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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:-BHOOHALLY |
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| Opening Balance | 15,97,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,891.00 | 0.00 | 0.00 | 3,53,726.00 | 0.00 |
| July, 2020 | 11,12,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,11,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,309.00 | 0.00 |
| October, 2020 | 22,24,156.00 | 0.00 | 0.00 | 6,56,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,77,993.00 | 2,91,541.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 20,32,122.00 | 0.00 | 3,80,483.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,99,210.00 | 0.00 | 0.00 | 15,90,770.00 | 0.00 |
| Total | 55,59,413.00 | 20,32,122.00 | 0.00 | 47,28,121.00 | 2,91,541.00 |
| 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 |