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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:-MAYAGANAHALLI |
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| Opening Balance | 57,76,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,96,848.00 | 0.00 | 0.00 | 1,12,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,85,607.00 | 0.00 |
| June, 2020 | 15,19,515.00 | 0.00 | 0.00 | 11,10,717.00 | 1,76,698.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,85,248.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 6,80,200.00 | 0.00 | 0.00 | 9,61,400.00 | 2,47,630.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,725.00 | 90,725.00 |
| Januaury, 2021 | 0.00 | 13,56,610.00 | 0.00 | 3,38,355.00 | 3,38,355.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,23,618.00 | 23,600.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 12,00,940.00 | 0.00 |
| Total | 50,96,563.00 | 13,56,610.00 | 0.00 | 54,09,134.00 | 8,77,008.00 |
| 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 |