eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-CHIPALKATTI |
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Opening Balance | 70,92,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,203.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,374.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,993.00 | 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 | 7,56,376.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,30,721.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,15,484.00 | 30,000.00 |
February, 2021 | 20,32,964.00 | 0.00 | 40,70,824.00 | 11,38,985.00 | 0.00 |
March, 2021 | 21,41,382.00 | 0.00 | 0.00 | 8,08,913.00 | 2,13,777.00 |
Total | 41,74,346.00 | 0.00 | 40,70,824.00 | 44,57,049.00 | 2,43,777.00 |
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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 |