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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:-SRIGIRIPURA |
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| Opening Balance | 31,58,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,797.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,718.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,12,751.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,22,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,66,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,277.00 | 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 | 31,50,748.00 | 27,88,578.00 | 15,29,537.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,43,848.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,39,326.00 | 27,88,578.00 | 15,29,537.00 | 20,37,391.00 | 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 |