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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:-BANAVASI |
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| Opening Balance | 1,37,11,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,11,359.00 | 0.00 |
| May, 2020 | 23,56,252.00 | 0.00 | 0.00 | 15,30,323.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,28,787.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,62,510.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,03,557.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,75,659.00 | 0.00 | 0.00 | 2,76,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 3,67,690.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,57,583.00 | 0.00 |
| March, 2021 | 16,00,000.00 | 0.00 | 1,12,00,000.00 | 15,96,224.00 | 0.00 |
| Total | 75,31,911.00 | 3,67,690.00 | 1,12,00,000.00 | 92,16,543.00 | 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 |