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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:-BOMMALAPURA |
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| Opening Balance | 52,05,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,33,335.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,45,041.00 | 10.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,599.00 | 0.00 |
| September, 2020 | 18,75,020.50 | 0.00 | 0.00 | 2,00,107.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| December, 2020 | 20,77,663.00 | 0.00 | 0.00 | 15,84,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 35,73,932.50 | 5,94,064.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,26,878.00 | 0.00 | 0.00 | 82,938.00 | 11.00 |
| Total | 49,79,561.50 | 0.00 | 35,73,932.50 | 42,29,715.00 | 21.00 |
| 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 |