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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:-P.G PALYA |
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| Opening Balance | 57,79,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,30,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,58,546.00 | 0.00 | 0.00 | 5,10,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,833.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,39,367.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,381.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 31,86,177.00 | 0.00 | 0.00 |
| March, 2021 | 17,04,143.77 | 0.00 | 0.00 | 3,86,557.00 | 0.00 |
| Total | 53,62,689.77 | 0.00 | 31,86,177.00 | 53,02,839.00 | 20,000.00 |
| 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 |