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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:-KOLLEGALA,Village Panchayat & Equivalent:-SATHEGALA |
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| Opening Balance | 1,25,25,324.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,89,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,07,449.00 | 44,841.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,80,349.00 | 0.00 |
| October, 2020 | 49,72,170.00 | 0.00 | 0.00 | 2,89,114.00 | 30,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,08,131.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,782.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,39,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,73,519.00 | 0.00 | 0.00 | 16,00,336.00 | 0.00 |
| Total | 74,45,689.00 | 0.00 | 0.00 | 1,05,47,895.00 | 75,641.00 |
| 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 |