|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-MAGADI,Village Panchayat & Equivalent:-BELAGUMBA |
|||||
| Opening Balance | 32,41,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,97,002.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,93,807.00 | 1,03,978.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,358.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,38,260.00 | 0.00 | 0.00 | 5,86,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,982.15 | 1,99,982.15 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,64,941.00 | 1,99,982.00 |
| Total | 21,38,260.00 | 0.00 | 0.00 | 37,93,489.15 | 5,03,942.15 |
| 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 |