|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-HANURU,Village Panchayat & Equivalent:-PONNACHI |
|||||
| Opening Balance | 4,92,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,83,396.00 | 0.00 | 0.00 | 10,97,766.00 | 34,565.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,50,245.00 | 0.00 | 0.00 | 5,80,133.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,18,846.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 1,03,205.00 | 3,90,450.00 | 4,33,000.00 | 2,00,400.00 |
| Total | 57,33,641.00 | 1,03,205.00 | 3,90,450.00 | 29,39,945.00 | 2,34,965.00 |
| 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 |