|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-BADANAGUPPE |
|||||
| Opening Balance | 21,76,684.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,60,827.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,801.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,61,495.00 | 0.00 |
| 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 | 1,48,775.00 | 0.00 |
| October, 2020 | 28,70,870.00 | 0.00 | 0.00 | 2,93,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,994.00 | 24,998.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,34,684.00 | 0.00 |
| Januaury, 2021 | 8,71,857.00 | 0.00 | 0.00 | 17,82,534.00 | 24,49,951.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,53,668.00 | 28,64,668.00 |
| March, 2021 | 14,35,047.00 | 7,88,392.00 | 0.00 | 22,77,864.00 | 0.00 |
| Total | 51,77,774.00 | 7,88,392.00 | 0.00 | 1,07,77,408.00 | 53,39,617.00 |
| 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 |