|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-YELETHOTADAHALLI |
|||||
| Opening Balance | 25,69,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,21,284.00 | 0.00 | 0.00 | 6,35,523.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| June, 2020 | 2,40,689.00 | 0.00 | 0.00 | 5,61,023.00 | 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 | 24,71,622.00 | 0.00 | 0.00 | 7,08,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,79,946.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 6,57,980.00 | 18,11,164.00 | 2,62,378.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| March, 2021 | 21,07,479.00 | 0.00 | 0.00 | 13,85,921.00 | 0.00 |
| Total | 70,41,074.00 | 6,57,980.00 | 18,11,164.00 | 55,81,701.00 | 0.00 |
| 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 |