|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-MUDAGERE |
|||||
| Opening Balance | 11,00,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,66,507.00 | 0.00 | 0.00 | 2,72,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,93,679.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,171.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,64,505.00 | 0.00 | 11,00,400.00 | 18,37,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,74,171.00 | 0.00 |
| March, 2021 | 19,81,007.00 | 0.00 | 0.00 | 14,40,133.00 | 1,03,997.00 |
| Total | 92,12,019.00 | 0.00 | 11,00,400.00 | 71,25,107.00 | 1,03,997.00 |
| 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 |