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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:-RAMANAGARA,Village Panchayat & Equivalent:-BANNIKUPPE |
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| Opening Balance | 58,97,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,36,565.00 | 0.00 | 0.00 | 2,45,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,86,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 91,972.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,12,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,12,763.00 | 0.00 | 0.00 | 8,56,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,22,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,82,132.00 | 0.00 | 0.00 | 46,704.00 | 7,22,304.00 |
| March, 2021 | 11,97,218.00 | 0.00 | 0.00 | 31,41,760.00 | 24,19,456.00 |
| Total | 59,41,441.00 | 0.00 | 0.00 | 57,30,627.00 | 32,33,732.00 |
| 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 |