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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-ARAKALAVADI |
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| Opening Balance | 64,33,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,344.50 | 0.00 | 0.00 | 6,42,911.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,01,149.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,469.00 | 1,18,046.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,76,141.00 | 0.00 | 0.00 | 59,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,14,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,00,276.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,75,240.00 | 0.00 | 0.00 | 6,32,679.00 | 1,19,869.00 |
| Total | 44,12,725.50 | 0.00 | 0.00 | 96,84,400.00 | 2,37,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |