eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-BOMMANAHALLI |
|||||
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 |