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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:-GUNDLUPET,Village Panchayat & Equivalent:-AGATHAGOWDANAHALLI |
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| Opening Balance | 69,00,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,857.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,99,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,506.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| December, 2020 | 10,64,086.00 | 0.00 | 0.00 | 14,05,421.00 | 72,553.00 |
| Januaury, 2021 | 10,60,000.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 22,08,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,32,752.00 | 0.00 | 0.00 | 54,17,972.00 | 72,553.00 |
| 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 |