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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:-KADAHALLI |
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| Opening Balance | 72,24,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,61,308.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,329.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,265.00 | 0.00 |
| August, 2020 | 21,30,546.00 | 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 | 6,88,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,635.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,44,999.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,00,000.00 | 0.00 | 47,38,425.00 | 19,45,535.00 | 0.00 |
| Total | 40,30,546.00 | 0.00 | 47,38,425.00 | 53,31,267.00 | 0.00 |
| 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 |