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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:-GUNDLUPET,Village Panchayat & Equivalent:-KOOTHANOORU |
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| Opening Balance | 48,93,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,124.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,52,766.00 | 48,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,14,560.00 | 19,804.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,17,755.00 | 0.00 | 0.00 | 2,33,711.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,458.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 23,89,556.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,96,508.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,34,824.00 | 0.00 | 24,34,824.00 | 1,54,089.00 | 1,54,089.00 |
| Total | 53,52,579.00 | 0.00 | 24,34,824.00 | 53,55,506.00 | 2,21,893.00 |
| 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 |