eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-HARAVE |
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Opening Balance | 32,87,632.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,37,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,094.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,947.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,10,035.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,324.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,24,844.00 | 0.00 | 0.00 | 2,51,530.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,83,066.00 | 33,002.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,817.00 | 0.00 |
March, 2021 | 8,49,486.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
Total | 25,74,330.00 | 0.00 | 0.00 | 37,72,098.00 | 33,002.00 |
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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 |