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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:-DYVASANDRA |
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| Opening Balance | 53,80,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,428.00 | 0.00 |
| May, 2020 | 39,22,541.00 | 0.00 | 0.00 | 13,20,249.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,57,077.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,944.00 | 0.00 | 0.00 | 5,98,071.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 0.00 | 3,24,330.00 | 0.00 | 4,78,431.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| March, 2021 | 17,00,000.00 | 0.00 | 51,71,426.00 | 11,54,647.00 | 51,149.00 |
| Total | 56,49,485.00 | 3,24,330.00 | 51,71,426.00 | 52,44,776.00 | 51,149.00 |
| 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 |