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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:-SULLERI |
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| Opening Balance | 17,78,172.00 | ||||
| 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 | 35,434.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,71,257.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,474.00 | 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 | 22,60,898.00 | 0.00 | 0.00 | 11,98,308.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,58,193.00 | 0.00 |
| March, 2021 | 31,35,206.00 | 0.00 | 0.00 | 20,38,176.00 | 16,51,888.00 |
| Total | 53,96,104.00 | 0.00 | 0.00 | 54,76,291.00 | 16,51,888.00 |
| 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 |