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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:-MANDYA BOMMANAYAKANAHALLY |
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| Opening Balance | 40,54,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,984.00 | 0.00 | 0.00 | 3,07,107.00 | 0.00 |
| October, 2020 | 15,20,033.00 | 0.00 | 0.00 | 5,30,712.00 | 0.00 |
| November, 2020 | 22,43,783.00 | 0.00 | 0.00 | 6,38,439.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,70,754.00 | 76,532.00 |
| Januaury, 2021 | 0.00 | 6,55,718.00 | 23,93,299.00 | 1,74,490.00 | 1,74,490.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,174.00 | 0.00 | 0.00 | 4,31,724.00 | 0.00 |
| Total | 43,77,974.00 | 6,55,718.00 | 23,93,299.00 | 28,88,829.00 | 2,51,022.00 |
| 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 |