eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-MYLANAYAKANAHALLY |
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Opening Balance | 23,77,625.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,12,703.00 | 0.00 |
July, 2020 | 2,06,328.00 | 0.00 | 0.00 | 3,84,258.00 | 0.00 |
August, 2020 | 10,61,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,54,749.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,426.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
December, 2020 | 17,09,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 83,000.00 | 10,475.00 | 0.00 | 9,53,730.00 | 4,76,865.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,61,768.00 | 0.00 |
March, 2021 | 3,34,210.00 | 0.00 | 0.00 | 4,65,489.00 | 45,000.00 |
Total | 42,99,834.00 | 10,475.00 | 0.00 | 39,11,374.00 | 5,21,865.00 |
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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 |