|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-ANNUR |
|||||
| Opening Balance | 13,89,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,413.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,94,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,817.00 | 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 | 1,71,105.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,546.00 | 0.00 |
| December, 2020 | 16,82,522.00 | 0.00 | 0.00 | 9,97,476.00 | 25,23,786.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,18,171.00 | 8,41,262.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,65,048.00 | 33,65,048.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 26,58,584.00 | 26,28,286.00 |
| Total | 17,32,522.00 | 0.00 | 0.00 | 92,21,135.00 | 93,58,382.00 |
| 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 |