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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:-KAGALAVADI |
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| Opening Balance | 52,89,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,58,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,197.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,507.00 | 84,629.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,36,993.00 | 0.00 | 0.00 | 1,30,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,870.00 | 30,507.00 |
| December, 2020 | 12,06,526.00 | 0.00 | 0.00 | 12,65,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 10,60,144.00 | 41,43,449.00 | 1,62,169.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,06,489.00 | 9,01,030.00 |
| Total | 52,43,519.00 | 10,60,144.00 | 41,43,449.00 | 40,85,324.00 | 10,16,166.00 |
| 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 |