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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:-DODDAMOLE |
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| Opening Balance | 46,26,287.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,09,222.00 | 4,19,228.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,09,599.00 | 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 | 34,26,694.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 60,453.00 | 0.00 |
| December, 2020 | 10,46,055.00 | 0.00 | 0.00 | 10,45,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 21,26,694.00 | 4,25,032.00 | 1,49,717.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,306.00 | 45,741.00 |
| March, 2021 | 31,63,022.00 | 0.00 | 0.00 | 19,06,065.00 | 0.00 |
| Total | 76,85,771.00 | 0.00 | 21,26,694.00 | 66,19,792.00 | 6,14,686.00 |
| 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 |