|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-RAMANAGARA,Village Panchayat & Equivalent:-BYARAMANGAL |
|||||
| Opening Balance | 64,46,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,40,548.00 | 0.00 | 0.00 | 27,86,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,79,613.00 | 36,400.00 |
| 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 | 0.00 | 0.00 |
| November, 2020 | 67,54,255.00 | 0.00 | 0.00 | 11,04,751.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,816.00 | 0.00 |
| Januaury, 2021 | 28,46,728.00 | 8,08,313.00 | 0.00 | 9,04,249.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,75,106.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 39,35,554.00 | 9,42,778.00 |
| Total | 1,52,41,531.00 | 8,08,313.00 | 0.00 | 1,17,59,735.00 | 9,79,278.00 |
| 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 |