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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:-MAMBALLI |
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| Opening Balance | 66,56,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,439.00 | 40,741.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,376.00 | 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 | 19,86,891.00 | 0.00 | 0.00 | 6,90,812.00 | 4,41,019.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,63,750.00 | 8,82,038.00 |
| Januaury, 2021 | 80,078.00 | 0.00 | 21,63,891.00 | 1,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,45,113.00 | 0.00 | 1,37,167.00 | 13,63,018.00 | 0.00 |
| Total | 32,47,507.00 | 0.00 | 23,01,058.00 | 42,72,286.00 | 13,63,798.00 |
| 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 |