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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:-MANGALA |
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| Opening Balance | 18,28,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,68,153.00 | 0.00 |
| July, 2020 | 13,29,725.00 | 0.00 | 0.00 | 9,38,013.00 | 1,78,977.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,02,822.00 | 0.00 |
| September, 2020 | 35,99,133.00 | 0.00 | 0.00 | 2,35,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,38,148.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,53,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,806.50 | 93,026.00 | 0.00 | 5,06,972.00 | 0.00 |
| Total | 54,78,664.50 | 93,026.00 | 0.00 | 60,15,276.00 | 1,78,977.00 |
| 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 |