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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:-YALACHAVADI |
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| Opening Balance | 71,24,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,13,350.00 | 0.00 | 0.00 | 9,50,414.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,80,576.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,86,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,52,280.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,88,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,87,051.00 | 0.00 |
| November, 2020 | 14,00,009.00 | 0.00 | 0.00 | 12,08,462.00 | 0.00 |
| December, 2020 | 0.00 | 5,27,510.00 | 0.00 | 34,01,384.00 | 12,48,962.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,00,000.00 | 0.00 | 0.00 | 1,76,821.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,13,359.00 | 5,27,510.00 | 0.00 | 92,31,326.00 | 12,48,962.00 |
| 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 |