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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:-MARALE BEKUPPE |
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| Opening Balance | 57,60,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,93,037.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,164.00 | 0.00 |
| June, 2020 | 46,00,000.00 | 0.00 | 0.00 | 5,38,193.00 | 81,550.00 |
| 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 | 8,94,977.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,337.00 | 0.00 |
| Januaury, 2021 | 0.00 | 27,93,745.00 | 0.00 | 10,87,651.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| March, 2021 | 63,48,510.00 | 0.00 | 41,21,444.00 | 17,70,561.00 | 4,32,700.00 |
| Total | 1,09,48,510.00 | 27,93,745.00 | 41,21,444.00 | 61,23,860.00 | 5,14,250.00 |
| 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 |