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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:-MAGADI,Village Panchayat & Equivalent:-AGALAKOTE |
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| Opening Balance | 76,71,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,000.00 | 0.00 | 0.00 | 3,45,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,107.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 1,81,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 38,29,950.00 | 8,89,195.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,54,840.00 | 1,90,000.00 |
| Total | 13,79,000.00 | 0.00 | 38,29,950.00 | 29,05,598.00 | 1,90,000.00 |
| 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 |