eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-KANNEGALA |
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Opening Balance | 77,70,968.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,24,352.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,22,032.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,76,368.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,131.00 | 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 | 27,59,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 31,40,085.50 | 17,27,160.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,17,835.00 | 0.00 | 0.00 | 5,07,694.00 | 0.00 |
Total | 54,77,207.00 | 0.00 | 31,40,085.50 | 55,41,737.00 | 0.00 |
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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 |