eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU URBAN,Block Panchayat & Equivalent:-BENGALURU SOUTH,Village Panchayat & Equivalent:-RAMOHALLI |
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Opening Balance | 1,41,88,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,55,960.00 | 0.00 | 0.00 | 60,31,343.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,17,687.00 | 0.00 |
June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,86,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,200.00 | 4,932.00 |
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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 40,26,676.00 | 0.00 | 0.00 | 9,07,609.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 72,25,922.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 28,87,821.00 | 3,88,498.00 |
Total | 1,28,82,636.00 | 0.00 | 72,25,922.00 | 1,27,17,310.00 | 3,93,430.00 |
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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 |