|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-RAMANAGARA,Village Panchayat & Equivalent:-BELUGUMBA |
|||||
| Opening Balance | 70,38,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,29,870.00 | 71,212.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,860.00 | 2,94,832.00 |
| July, 2020 | 12,27,207.00 | 0.00 | 0.00 | 9,35,587.00 | 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 | 0.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,09,034.00 | 2,58,046.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 12,27,207.00 | 56,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,59,542.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,72,596.00 | 0.00 |
| Total | 12,27,207.00 | 0.00 | 12,27,207.00 | 47,92,409.00 | 6,24,090.00 |
| 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 |