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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:-HAROHALLI |
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| Opening Balance | 1,81,12,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,46,507.02 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,30,242.60 | 0.00 |
| July, 2020 | 53,97,489.00 | 0.00 | 0.00 | 15,64,091.98 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,55,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,351.00 | 0.00 |
| December, 2020 | 93,00,808.00 | 0.00 | 0.00 | 33,80,869.72 | 1,68,050.00 |
| Januaury, 2021 | 47,23,273.00 | 0.00 | 58,12,383.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,16,585.00 | 30,56,749.00 |
| Total | 1,94,21,570.00 | 0.00 | 58,12,383.00 | 1,68,33,155.32 | 32,24,799.00 |
| 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 |