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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:-AJJANAHALLI |
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| Opening Balance | 52,61,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,21,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2020 | 1,82,969.00 | 0.00 | 0.00 | 6,59,817.00 | 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 | 10,65,762.00 | 0.00 | 0.00 | 3,84,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,89,831.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,12,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,626.00 | 0.00 |
| March, 2021 | 69,000.00 | 0.00 | 0.00 | 11,38,103.00 | 38,304.00 |
| Total | 13,17,731.00 | 0.00 | 0.00 | 43,22,160.00 | 38,304.00 |
| 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 |