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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:-HANURU,Village Panchayat & Equivalent:-M.M HILLS |
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| Opening Balance | 30,81,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,62,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,69,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,42,056.00 | 0.00 | 0.00 | 12,48,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,17,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,41,298.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,32,140.00 | 48,790.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| March, 2021 | 22,08,413.00 | 0.00 | 13,984.00 | 0.00 | 0.00 |
| Total | 68,50,469.00 | 0.00 | 13,984.00 | 71,19,760.00 | 48,790.00 |
| 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 |