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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:-NAGAVARA |
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| Opening Balance | 84,13,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,41,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,17,579.00 | 2,11,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,218.00 | 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 | 3,50,798.00 | 0.00 |
| November, 2020 | 2,53,929.00 | 0.00 | 0.00 | 14,74,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,31,235.00 | 0.00 | 27,83,552.00 | 17,82,482.00 | 6,06,897.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,26,466.00 | 3,28,946.00 |
| March, 2021 | 6,15,329.00 | 0.00 | 0.00 | 22,53,275.00 | 3,28,946.00 |
| Total | 43,00,493.00 | 0.00 | 27,83,552.00 | 82,81,588.00 | 14,75,789.00 |
| 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 |