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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:-KESTUR |
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| Opening Balance | 1,16,22,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,38,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,86,584.00 | 1,61,060.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,46,300.00 | 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 | 0.00 | 0.00 | 0.00 | 3,20,620.00 | 0.00 |
| December, 2020 | 26,38,166.00 | 0.00 | 0.00 | 8,19,461.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 32,92,723.00 | 3,21,955.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,06,274.00 | 0.00 | 0.00 | 1,23,150.00 | 2,295.00 |
| Total | 39,44,440.00 | 0.00 | 32,92,723.00 | 61,66,155.00 | 1,63,355.00 |
| 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 |