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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:-HONGANOOR |
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| Opening Balance | 24,78,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,258.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,021.00 | 0.00 |
| June, 2020 | 2,92,588.00 | 0.00 | 0.00 | 6,76,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,319.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| September, 2020 | 5,53,243.00 | 0.00 | 0.00 | 7,84,985.00 | 0.00 |
| October, 2020 | 24,62,276.00 | 0.00 | 0.00 | 4,02,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,084.00 | 0.00 |
| December, 2020 | 0.00 | 8,90,831.00 | 2,43,591.00 | 2,23,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,62,690.00 | 0.00 |
| March, 2021 | 7,03,341.00 | 0.00 | 0.00 | 12,30,780.00 | 12,30,780.00 |
| Total | 40,56,448.00 | 8,90,831.00 | 2,43,591.00 | 52,14,870.00 | 12,30,780.00 |
| 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 |