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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:-PADAGURU |
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| Opening Balance | 78,45,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,412.00 | 12,650.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,902.00 | 7,700.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,39,993.00 | 45,086.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,085.00 | 1,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,788.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,322.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,21,927.00 | 0.00 | 30,13,017.00 | 19,97,861.00 | 83,202.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,895.00 | 0.00 |
| March, 2021 | 13,98,183.00 | 0.00 | 0.00 | 16,55,069.00 | 1,45,953.00 |
| Total | 42,20,110.00 | 0.00 | 30,13,017.00 | 61,13,747.00 | 2,95,691.00 |
| 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 |