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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:-KALYA |
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| Opening Balance | 92,37,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,29,119.00 | 70,124.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,84,358.00 | 53,140.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,243.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,28,018.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,856.00 | 4,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 17,13,786.00 | 10,27,422.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,367.00 | 0.00 |
| March, 2021 | 1,26,000.00 | 0.00 | 0.00 | 3,07,076.00 | 1,81,576.00 |
| Total | 1,26,000.00 | 0.00 | 17,13,786.00 | 41,55,454.00 | 3,09,340.00 |
| 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 |