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