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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:-MANGALA |
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| Opening Balance | 24,97,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,36,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,06,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,54,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 46,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,173.00 | 1,13,173.00 |
| December, 2020 | 25,21,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,21,821.00 | 0.00 | 0.00 | 39,80,991.00 | 26,53,994.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,10,366.00 | 0.00 |
| Total | 29,43,188.00 | 0.00 | 0.00 | 66,33,883.00 | 28,13,667.00 |
| 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 |