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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:-CHIKKAHALLI |
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| Opening Balance | 58,41,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,571.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,419.00 | 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 | 90,890.00 | 0.00 |
| November, 2020 | 25,45,036.00 | 0.00 | 0.00 | 6,44,449.00 | 0.00 |
| December, 2020 | 41,92,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,38,004.00 | 4,80,436.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,13,355.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,91,720.00 | 0.00 |
| Total | 67,37,218.00 | 0.00 | 2,38,004.00 | 37,98,982.00 | 0.00 |
| 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 |