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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:-HERANDYAPANAHALLI |
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| Opening Balance | 30,44,613.00 | ||||
| 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 | 11,78,759.00 | 0.00 |
| June, 2020 | 21,66,479.00 | 0.00 | 0.00 | 18,78,052.00 | 50,000.00 |
| July, 2020 | 21,50,709.00 | 0.00 | 0.00 | 23,42,334.00 | 17,86,334.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2021 | 47,80,842.00 | 13,21,339.00 | 0.00 | 11,35,553.00 | 0.00 |
| February, 2021 | 1,53,750.00 | 0.00 | 0.00 | 7,91,644.00 | 42,779.00 |
| March, 2021 | 4,75,000.00 | 0.00 | 0.00 | 18,05,630.00 | 25,000.00 |
| Total | 97,26,780.00 | 13,21,339.00 | 0.00 | 91,31,972.00 | 19,04,113.00 |
| 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 |