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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:-KANAKAPURA,Village Panchayat & Equivalent:-AREKATTEDODDI(KACHUVANAHALLI) |
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| Opening Balance | 53,50,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,815.00 | 3,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,49,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,843.00 | 5,36,753.00 |
| July, 2020 | 26,86,302.00 | 0.00 | 0.00 | 6,16,584.00 | 3,000.00 |
| 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 | 4,17,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 5,41,386.00 | 0.00 | 19,69,408.00 | 20,18,801.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,63,703.00 | 5,63,703.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,63,703.00 | 5,63,703.00 |
| Total | 26,86,302.00 | 5,41,386.00 | 0.00 | 59,49,089.00 | 36,88,960.00 |
| 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 |