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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:-VIRUPAKSHIPURA |
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| Opening Balance | 25,98,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,27,980.00 | 0.00 | 0.00 | 3,04,556.00 | 11,630.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,21,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,158.00 | 57,579.00 |
| 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 | 22,94,189.00 | 0.00 | 0.00 | 4,95,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,50,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,64,639.00 | 34,692.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,89,873.00 | 0.00 |
| March, 2021 | 38,54,501.00 | 0.00 | 0.00 | 16,02,071.00 | 30,000.00 |
| Total | 72,76,670.00 | 0.00 | 0.00 | 52,57,871.00 | 1,33,901.00 |
| 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 |