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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:-NITRE |
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| Opening Balance | 59,879.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,84,633.00 | 0.00 | 0.00 | 1,34,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,88,061.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,32,356.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,51,259.00 | 0.00 | 0.00 | 2,28,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,42,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 72,995.00 | 0.00 | 1,49,878.00 | 0.00 |
| February, 2021 | 12,01,693.00 | 0.00 | 0.00 | 20,94,092.00 | 0.00 |
| March, 2021 | 11,85,857.00 | 0.00 | 0.00 | 2,79,028.00 | 0.00 |
| Total | 85,23,442.00 | 72,995.00 | 0.00 | 65,38,640.50 | 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 |