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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:-CHAKANAHALLI |
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| Opening Balance | 1,09,60,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,20,136.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,68,486.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,96,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,139.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,80,713.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,68,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 12,69,547.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,00,000.00 | 0.00 | 61,01,162.00 | 19,20,599.00 | 0.00 |
| Total | 1,03,00,000.00 | 0.00 | 73,70,709.00 | 82,05,919.00 | 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 |