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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:-SHIVANAHALLI |
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| Opening Balance | 33,17,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,818.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,15,873.00 | 0.00 | 0.00 | 15,44,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 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 | 2,72,053.00 | 0.00 |
| November, 2020 | 19,06,810.00 | 0.00 | 0.00 | 5,17,385.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 6,66,264.00 | 0.00 | 64,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,85,623.00 | 0.00 | 0.00 | 24,10,275.00 | 90,306.00 |
| Total | 58,08,306.00 | 6,66,264.00 | 0.00 | 53,64,225.00 | 90,306.00 |
| 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 |