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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:-RAGHVAPURA |
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| Opening Balance | 39,56,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,44,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,82,938.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,24,550.00 | 36,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,73,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,483.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,31,593.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 26,03,687.00 | 4,25,585.00 | 0.00 |
| February, 2021 | 11,23,863.00 | 0.00 | 0.00 | 13,12,940.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| Total | 54,41,973.00 | 0.00 | 26,03,687.00 | 58,59,440.00 | 36,500.00 |
| 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 |