|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-MAGADI,Village Panchayat & Equivalent:-THAGGIKUPPE |
|||||
| Opening Balance | 86,32,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,70,985.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,296.00 | 0.00 |
| August, 2020 | 1,50,072.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,974.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,11,822.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,99,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,157.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 19,63,834.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,397.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,38,677.00 | 7,314.00 |
| Total | 1,50,072.00 | 0.00 | 19,63,834.00 | 42,46,125.00 | 7,314.00 |
| 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 |