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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:-I. GOLLA HALLI |
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| Opening Balance | 81,79,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
| May, 2020 | 11,94,353.00 | 0.00 | 0.00 | 2,93,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,87,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,89,565.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,478.00 | 92,990.00 |
| Januaury, 2021 | 0.00 | 11,94,353.00 | 12,18,918.00 | 7,43,579.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,89,372.00 | 0.00 |
| March, 2021 | 36,00,000.00 | 0.00 | 54,12,500.00 | 13,93,125.00 | 0.00 |
| Total | 47,94,353.00 | 11,94,353.00 | 66,31,418.00 | 46,23,380.00 | 92,990.00 |
| 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 |