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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:-CHOODAHALLI |
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| Opening Balance | 53,64,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,56,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,69,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,64,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,521.00 | 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 | 3,70,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,67,000.00 | 5,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,89,234.00 | 0.00 |
| March, 2021 | 43,54,772.00 | 0.00 | 43,41,230.00 | 10,85,308.00 | 0.00 |
| Total | 63,11,035.00 | 0.00 | 43,41,230.00 | 54,13,843.00 | 5,00,000.00 |
| 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 |