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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:-SHANABOGANAHALLI |
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| Opening Balance | 61,72,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,061.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,92,757.00 | 0.00 | 0.00 | 11,73,363.00 | 0.00 |
| Januaury, 2021 | 22,40,103.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,24,147.00 | 48,664.00 |
| Total | 82,32,860.00 | 0.00 | 0.00 | 36,15,762.00 | 48,664.00 |
| 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 |