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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:-BARAGI |
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| Opening Balance | 31,79,145.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,302.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,44,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,133.00 | 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 | 27,04,744.99 | 0.00 | 0.00 | 5,88,724.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,23,934.00 | 0.00 |
| December, 2020 | 6,50,000.00 | 0.00 | 0.00 | 17,86,944.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,24,693.07 | 0.00 | 0.00 | 16,04,455.00 | 3,19,442.00 |
| Total | 40,79,438.06 | 0.00 | 0.00 | 60,10,466.00 | 3,19,442.00 |
| 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 |