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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:-HAROKOPPA |
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| Opening Balance | 30,09,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,771.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,154.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,428.00 | 0.00 |
| December, 2020 | 17,99,457.00 | 0.00 | 0.00 | 10,35,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 5,26,244.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,32,366.00 | 0.00 | 0.00 | 8,98,453.00 | 99,776.00 |
| Total | 19,31,823.00 | 0.00 | 5,26,244.00 | 37,53,559.00 | 99,776.00 |
| 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 |