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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:-DODDAMARALAVADI |
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| Opening Balance | 65,34,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,03,901.00 | 55,945.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,442.00 | 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 | 22,81,578.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 8,39,841.00 | 0.00 | 2,55,588.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,05,162.00 | 0.00 |
| March, 2021 | 12,00,000.00 | 0.00 | 51,93,634.00 | 2,86,416.00 | 0.00 |
| Total | 34,81,578.00 | 8,39,841.00 | 51,93,634.00 | 34,34,716.00 | 55,945.00 |
| 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 |