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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:-KOTHALAVADI |
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| Opening Balance | 49,85,608.00 | ||||
| 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 | 5,56,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,04,922.00 | 29,903.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,56,625.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,740.00 | 0.00 |
| December, 2020 | 27,60,742.00 | 0.00 | 0.00 | 15,15,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,46,513.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,58,702.00 | 7,53,534.00 |
| March, 2021 | 33,08,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,69,593.00 | 0.00 | 0.00 | 61,38,564.00 | 7,83,437.00 |
| 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 |