eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-SHIVAPURA
Opening Balance 51,86,542.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 46,527.00 0.00 0.00 94,622.00 0.00
May, 2020 0.00 0.00 0.00 35,144.00 0.00
June, 2020 0.00 0.00 0.00 7,92,042.00 42,112.00
July, 2020 1,40,000.00 0.00 0.00 8,58,486.00 0.00
August, 2020 4,10,000.00 0.00 0.00 4,11,996.00 0.00
September, 2020 0.00 0.00 0.00 6,875.00 0.00
October, 2020 16,48,223.00 0.00 0.00 1,06,024.00 0.00
November, 2020 85,000.00 0.00 0.00 84,400.00 0.00
December, 2020 23,500.00 0.00 0.00 9,99,612.00 0.00
Januaury, 2021 2,30,000.00 0.00 36,20,789.00 2,01,208.00 0.00
February, 2021 0.00 0.00 0.00 73,288.00 0.00
March, 2021 5,27,450.00 0.00 0.00 6,17,250.00 0.00
Total 31,10,700.00 0.00 36,20,789.00 42,80,947.00 42,112.00
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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