eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-YELANDUR,Village Panchayat & Equivalent:-HONNURU |
|||||
Opening Balance | 59,41,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,77,648.00 | 0.00 |
July, 2020 | 19,77,347.00 | 0.00 | 0.00 | 7,08,712.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,587.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,996.00 | 0.00 |
November, 2020 | 21,99,291.00 | 0.00 | 0.00 | 6,04,723.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,735.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 43,97,328.00 | 1,22,357.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,58,462.00 | 40,085.00 | 0.00 | 2,44,711.00 | 0.00 |
Total | 53,35,100.00 | 40,085.00 | 43,97,328.00 | 31,40,689.00 | 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 |