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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:-SHIVAPURA |
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| Opening Balance | 44,22,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,16,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,18,834.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,92,351.00 | 0.00 | 0.00 | 13,13,146.00 | 10,63,186.00 |
| December, 2020 | 34,00,000.00 | 0.00 | 0.00 | 17,48,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 23,46,915.00 | 3,40,593.00 | 55,921.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,33,953.00 | 0.00 | 0.00 | 13,08,766.00 | 0.00 |
| Total | 65,26,304.00 | 0.00 | 23,46,915.00 | 66,76,091.00 | 11,19,107.00 |
| 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 |