eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-KOLLEGALA,Village Panchayat & Equivalent:-DODDINDUVADI |
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Opening Balance | 66,87,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,33,705.00 | 0.00 |
May, 2020 | 22,56,444.00 | 0.00 | 0.00 | 6,58,083.00 | 0.00 |
June, 2020 | 1,09,909.00 | 0.00 | 0.00 | 18,41,922.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,806.00 | 0.00 |
December, 2020 | 20,889.00 | 0.00 | 0.00 | 20,889.00 | 0.00 |
Januaury, 2021 | 23,99,005.00 | 0.00 | 47,96,629.00 | 5,90,908.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,06,403.00 | 0.00 | 0.00 | 0.00 | 26,614.00 |
Total | 59,92,650.00 | 0.00 | 47,96,629.00 | 43,98,339.00 | 26,614.00 |
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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 |