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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:-YARAGANAHALLI |
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| Opening Balance | 69,02,266.00 | ||||
| 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 | 7,48,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,26,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,872.00 | 0.00 |
| September, 2020 | 22,79,326.00 | 0.00 | 0.00 | 1,34,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,002.00 | 0.00 |
| December, 2020 | 25,33,014.00 | 0.00 | 0.00 | 14,40,613.00 | 85,278.00 |
| Januaury, 2021 | 0.00 | 0.00 | 44,16,596.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,05,341.00 | 0.00 |
| March, 2021 | 14,94,170.00 | 0.00 | 0.00 | 19,60,743.00 | 13,81,605.00 |
| Total | 63,06,510.00 | 0.00 | 44,16,596.00 | 66,27,982.00 | 14,66,883.00 |
| 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 |