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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:-CHIKKAMUDAVADI |
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| Opening Balance | 56,95,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,988.00 | 0.00 |
| June, 2020 | 18,50,242.00 | 0.00 | 0.00 | 15,83,286.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,658.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,09,005.00 | 2,04,332.00 |
| Januaury, 2021 | 0.00 | 0.00 | 8,19,217.00 | 11,93,333.00 | 6,072.00 |
| February, 2021 | 69,507.00 | 0.00 | 0.00 | 2,39,341.00 | 0.00 |
| March, 2021 | 30,00,000.00 | 0.00 | 47,30,296.00 | 10,94,258.00 | 1,00,000.00 |
| Total | 49,19,749.00 | 0.00 | 55,49,513.00 | 52,08,514.00 | 3,10,404.00 |
| 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 |