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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:-BANNIKUPPE2 |
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| Opening Balance | 81,75,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,01,989.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,455.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,14,931.00 | 0.00 | 0.00 | 5,34,553.00 | 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 | 74,73,128.00 | 0.00 | 42,36,046.00 | 24,69,515.00 | 12,58,390.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,76,026.00 | 12,56,026.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,25,700.00 | 8,70,000.00 |
| Total | 1,02,88,059.00 | 0.00 | 42,36,046.00 | 76,29,748.00 | 33,84,416.00 |
| 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 |