|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-ATTUGULIPURA |
|||||
| Opening Balance | 31,37,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,55,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,654.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,13,654.00 | 1,09,548.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,75,273.40 | 0.00 | 0.00 | 4,34,584.00 | 67,259.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,16,761.00 | 0.00 | 0.00 | 33,84,274.40 | 0.00 |
| Januaury, 2021 | 13,39,299.00 | 0.00 | 5,55,581.00 | 14,70,656.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,836.00 | 0.00 |
| March, 2021 | 10,26,122.00 | 0.00 | 0.00 | 3,23,833.00 | 0.00 |
| Total | 71,57,455.40 | 0.00 | 5,55,581.00 | 83,69,342.40 | 1,76,807.00 |
| 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 |