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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:-HUNASANAHALLI |
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| Opening Balance | 60,94,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,90,353.00 | 0.00 | 0.00 | 12,41,774.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,710.00 | 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 | 1,86,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 60,000.00 |
| Januaury, 2021 | 1,50,000.00 | 17,49,916.00 | 13,08,416.00 | 9,86,719.00 | 95,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,00,000.00 | 0.00 | 37,27,393.00 | 4,71,000.00 | 0.00 |
| Total | 41,40,353.00 | 17,49,916.00 | 50,35,809.00 | 34,23,738.00 | 1,55,000.00 |
| 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 |