eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-MADAPURA |
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Opening Balance | 60,77,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,62,412.00 | 10,000.00 |
May, 2020 | 24,932.00 | 0.00 | 0.00 | 5,08,013.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,72,934.00 | 20,000.00 |
July, 2020 | 12,55,164.00 | 0.00 | 0.00 | 2,24,238.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
September, 2020 | 12,54,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,89,716.00 | 5,19,248.00 |
December, 2020 | 19,23,279.00 | 0.00 | 0.00 | 3,63,164.00 | 3,52,050.00 |
Januaury, 2021 | 25,43,626.00 | 37,99,292.00 | 26,55,123.00 | 17,84,343.00 | 1,81,582.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,31,743.00 | 1,85,140.00 |
March, 2021 | 22,34,391.00 | 0.00 | 0.00 | 20,84,808.00 | 0.00 |
Total | 92,35,873.00 | 37,99,292.00 | 26,55,123.00 | 75,93,006.00 | 12,68,020.00 |
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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 |