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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:-MOTAGONDANAHALLLI |
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| Opening Balance | 32,12,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,49,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,052.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,704.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,326.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,111.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 8,28,058.00 | 22,251.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,989.00 | 0.00 |
| March, 2021 | 35,18,286.00 | 0.00 | 0.00 | 20,55,818.00 | 3,73,000.00 |
| Total | 35,18,286.00 | 0.00 | 8,28,058.00 | 38,35,521.00 | 3,73,000.00 |
| 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 |