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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:-HULIKEREGUNNUR(AVERHALLI) |
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| Opening Balance | 3,07,72,832.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,43,819.00 | 0.00 |
| July, 2020 | 5,30,000.00 | 0.00 | 0.00 | 3,74,850.00 | 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 | 13,76,108.00 | 0.00 | 0.00 | 2,38,206.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 50,71,291.00 | 0.00 | 0.00 | 11,12,725.00 | 58,290.00 |
| Januaury, 2021 | 0.00 | 14,69,108.00 | 2,41,36,128.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,56,037.00 | 0.00 |
| March, 2021 | 29,15,296.00 | 12,55,296.00 | 12,55,296.00 | 18,77,579.00 | 70,117.00 |
| Total | 98,92,695.00 | 27,24,404.00 | 2,53,91,424.00 | 42,43,216.00 | 1,28,407.00 |
| 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 |