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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:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-DEMAHALLI |
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| Opening Balance | 32,03,593.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,38,238.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,82,731.00 | 2,05,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,02,431.83 | 50,080.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,69,877.00 | 0.00 | 0.00 | 11,34,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,97,610.00 | 50,080.00 |
| February, 2021 | 12,14,821.00 | 0.00 | 0.00 | 4,693.07 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,84,698.00 | 0.00 | 0.00 | 52,45,185.90 | 3,05,160.00 |
| 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 |