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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:-KELASUR |
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| Opening Balance | 31,21,343.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,87,479.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,26,000.00 | 0.00 | 0.00 | 2,31,902.00 | 0.00 |
| September, 2020 | 26,79,867.00 | 0.00 | 0.00 | 3,44,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,335.00 | 0.00 |
| December, 2020 | 7,15,342.00 | 0.00 | 0.00 | 17,36,194.00 | 1,89,683.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,097.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,396.00 | 69,189.00 |
| March, 2021 | 19,00,000.00 | 0.00 | 22,06,629.00 | 17,05,966.00 | 0.00 |
| Total | 64,21,209.00 | 0.00 | 22,06,629.00 | 58,43,823.00 | 2,58,872.00 |
| 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 |