|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-RAMANAGARA,Village Panchayat & Equivalent:-GOPAHALLI |
|||||
| Opening Balance | 93,33,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,22,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,173.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,109.00 | 0.00 |
| October, 2020 | 29,75,069.00 | 0.00 | 0.00 | 9,57,279.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,103.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 6,01,578.00 | 0.00 | 1,45,245.00 | 11,353.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,746.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36,42,574.00 | 84,645.00 |
| Total | 29,75,069.00 | 6,01,578.00 | 0.00 | 75,46,771.70 | 95,998.00 |
| 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 |