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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:-HONGANURU |
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| Opening Balance | 46,47,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,46,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,82,851.00 | 1,34,159.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,127.00 | 2,30,081.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,19,556.00 | 0.00 | 0.00 | 24,24,772.00 | 38,651.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,96,830.00 | 40,290.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,936.00 | 0.00 |
| March, 2021 | 14,98,574.00 | 2,00,000.00 | 0.00 | 4,27,616.00 | 0.00 |
| Total | 42,18,130.00 | 2,00,000.00 | 0.00 | 60,53,481.00 | 4,43,181.00 |
| 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 |