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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:-KOLLIGANAHALLI |
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| Opening Balance | 91,24,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,62,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,81,168.00 | 0.00 |
| June, 2020 | 5,03,900.00 | 0.00 | 0.00 | 15,73,387.00 | 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 | 1,38,772.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,35,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,47,000.00 | 8,90,045.00 | 1,44,999.00 | 5,34,168.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,671.00 | 0.00 |
| March, 2021 | 3,10,500.00 | 0.00 | 0.00 | 26,70,278.00 | 1,50,081.00 |
| Total | 20,61,400.00 | 8,90,045.00 | 1,44,999.00 | 71,43,620.00 | 1,50,081.00 |
| 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 |