eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-AWARDHI |
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Opening Balance | 42,83,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,48,583.00 | 0.00 | 0.00 | 1,65,440.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,54,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 97,100.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 1.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,976.00 | 30,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,439.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,20,474.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,90,024.00 | 76,025.00 |
March, 2021 | 31,17,919.00 | 0.00 | 0.00 | 14,14,456.00 | 90,000.00 |
Total | 63,66,502.00 | 0.00 | 0.00 | 66,68,714.00 | 2,93,126.00 |
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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 |