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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:-JYOTHIGOWDANAPURA |
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| Opening Balance | 29,72,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,42,570.00 | 0.00 |
| May, 2020 | 7,56,310.00 | 0.00 | 0.00 | 8,44,889.00 | 67,893.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,56,792.00 | 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 | 3,47,390.00 | 3,47,390.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,47,791.00 | 6,35,798.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,880.00 | 19,480.00 |
| December, 2020 | 35,40,710.00 | 0.00 | 0.00 | 19,02,545.00 | 2,14,944.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,032.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 7,93,376.00 | 2,22,670.00 | 0.00 |
| Total | 46,97,020.00 | 0.00 | 7,93,376.00 | 59,52,939.00 | 12,85,505.00 |
| 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 |