eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-HANURU,Village Panchayat & Equivalent:-GOPINATHAM |
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Opening Balance | 15,66,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,75,997.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 29,75,471.00 | 0.00 | 0.00 | 4,17,676.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,68,331.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,69,122.00 | 58,603.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,858.75 | 6,73,593.00 | 0.00 | 0.00 | 0.00 |
Total | 29,83,329.75 | 6,73,593.00 | 0.00 | 23,64,726.00 | 58,603.00 |
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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 |