eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-KOLLEGALA,Village Panchayat & Equivalent:-PALYA |
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Opening Balance | 58,58,141.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,569.00 | 0.00 | 0.00 | 1,24,275.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,06,667.00 | 0.00 |
July, 2020 | 38,713.00 | 0.00 | 0.00 | 1,22,603.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,70,969.00 | 0.00 |
October, 2020 | 39,286.00 | 0.00 | 0.00 | 1,63,480.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 95,447.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,483.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 33,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 42,40,151.00 | 10,63,033.00 | 0.00 | 1,97,075.00 | 0.00 |
Total | 44,02,988.00 | 10,63,033.00 | 0.00 | 39,00,999.00 | 0.00 |
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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 |