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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:-BANNITHALAPURA |
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| Opening Balance | 46,46,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,98,729.00 | 11,669.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,25,501.00 | 73,700.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,70,084.00 | 0.00 |
| August, 2020 | 22,01,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,48,889.00 | 0.00 | 0.00 | 12,24,094.00 | 0.00 |
| Januaury, 2021 | 0.00 | 20,41,099.00 | 13,05,318.00 | 8,76,273.00 | 0.00 |
| February, 2021 | 12,11,611.00 | 0.00 | 0.00 | 80,790.00 | 0.00 |
| March, 2021 | 12,07,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,70,038.00 | 20,41,099.00 | 13,05,318.00 | 57,35,926.00 | 85,369.00 |
| 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 |