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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-AKKUR |
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| Opening Balance | 19,03,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,26,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,806.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,42,912.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,995.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,75,791.00 | 0.00 | 0.00 | 2,76,052.00 | 0.00 |
| Januaury, 2021 | 15,054.00 | 0.00 | 1,99,319.00 | 7,90,138.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,324.00 | 8,979.00 |
| March, 2021 | 9,22,000.00 | 0.00 | 0.00 | 7,42,885.00 | 0.00 |
| Total | 35,12,845.00 | 0.00 | 1,99,319.00 | 32,67,448.00 | 8,979.00 |
| 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 |