|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-J.BYADARAHALLY |
|||||
| Opening Balance | 38,16,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,23,057.00 | 0.00 | 0.00 | 16,09,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,557.00 | 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 | 22,55,108.00 | 0.00 | 0.00 | 3,66,899.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,824.00 | 0.00 |
| Januaury, 2021 | 0.00 | 10,38,767.00 | 22,21,801.00 | 16,412.00 | 0.00 |
| February, 2021 | 42,985.00 | 0.00 | 0.00 | 2,55,304.00 | 0.00 |
| March, 2021 | 11,11,784.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| Total | 54,32,934.00 | 10,38,767.00 | 22,21,801.00 | 37,13,475.00 | 0.00 |
| 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 |