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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:-KUNCHUGARANAHALLI |
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| Opening Balance | 98,39,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,599.92 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,31,371.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,079.00 | 0.00 |
| December, 2020 | 50,43,635.00 | 0.00 | 0.00 | 2,15,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,71,562.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,119.00 | 0.00 |
| March, 2021 | 11,87,977.00 | 0.00 | 0.00 | 22,67,629.00 | 0.00 |
| Total | 62,31,612.00 | 0.00 | 0.00 | 51,77,790.92 | 0.00 |
| 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 |