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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:-SHIVAPURA |
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| 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 |
| 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 |