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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:-BOMMANAHALLI |
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| Opening Balance | 89,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,00,000.00 | 0.00 | 0.00 | 10,00,808.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,20,892.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,597.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,93,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,55,324.00 | 0.00 | 0.00 | 16,39,567.00 | 0.00 |
| February, 2021 | 8,64,702.00 | 0.00 | 0.00 | 44,078.00 | 0.00 |
| March, 2021 | 24,73,495.00 | 50,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,43,521.00 | 50,000.00 | 0.00 | 34,57,946.00 | 0.00 |
| 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 |