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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:-HOREYALA |
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| Opening Balance | 48,95,201.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,809.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,72,078.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,930.00 | 81,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,78,431.00 | 0.00 | 0.00 | 12,20,084.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,19,896.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,76,342.00 | 0.00 | 35,848.00 | 0.00 | 0.00 |
| Total | 32,54,773.00 | 0.00 | 35,848.00 | 30,24,119.00 | 81,200.00 |
| 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 |