eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-GODACHI |
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Opening Balance | 71,27,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,14,120.00 | 0.00 | 0.00 | 25,65,697.00 | 5,74,684.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,85,954.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,513.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,556.00 | 100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,740.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,467.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 46,64,130.00 | 6,11,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 3,65,306.00 | 4,48,864.00 | 3,32,872.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,67,060.00 | 5,51,575.00 |
Total | 46,14,120.00 | 0.00 | 50,29,436.00 | 61,21,351.00 | 14,59,231.00 |
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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 |