|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-B.V.HALLY |
|||||
| Opening Balance | 22,37,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,646.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,27,730.00 | 75,000.00 |
| June, 2020 | 34,35,064.00 | 0.00 | 0.00 | 15,85,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,818.00 | 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 | 7,45,394.00 | 0.00 |
| November, 2020 | 19,03,017.00 | 0.00 | 0.00 | 2,85,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 13,26,716.00 | 10,98,652.00 | 4,44,829.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,770.00 | 0.00 |
| March, 2021 | 10,98,137.00 | 0.00 | 0.00 | 8,32,560.00 | 0.00 |
| Total | 64,36,218.00 | 13,26,716.00 | 10,98,652.00 | 50,97,545.00 | 75,000.00 |
| 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 |