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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:-HULIKAL. |
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| Opening Balance | 56,59,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,07,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,69,666.00 | 0.00 | 0.00 | 1,19,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,68,970.00 | 0.00 | 0.00 | 3,54,405.00 | 0.00 |
| December, 2020 | 26,67,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,02,334.00 | 90,600.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 70,05,690.00 | 0.00 | 0.00 | 35,35,701.00 | 90,600.00 |
| 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 |