|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-KOLLEGALA,Village Panchayat & Equivalent:-PALYA |
|||||
| 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 |
| 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 |