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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:-BAGALI |
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| Opening Balance | 54,08,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,66,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,79,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,35,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,516.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,439.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,004.00 | 0.00 |
| December, 2020 | 20,50,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,954.00 | 0.00 | 24,95,103.00 | 16,25,915.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 78,122.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 30,96,466.00 | 0.00 | 24,95,103.00 | 48,87,485.00 | 0.00 |
| 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 |