eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |