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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:-YELANDUR,Village Panchayat & Equivalent:-HONNURU |
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| 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 |