eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-HALAGATHI |
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Opening Balance | 3,03,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 27,50,223.00 | 0.00 | 0.00 | 3,84,699.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,634.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,752.00 | 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 | 3,25,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,284.00 | 0.00 |
Januaury, 2021 | 15,55,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,87,555.00 | 0.00 |
March, 2021 | 12,96,320.00 | 0.00 | 0.00 | 26,33,576.00 | 9,78,055.00 |
Total | 56,02,466.00 | 0.00 | 0.00 | 46,28,500.00 | 9,78,055.00 |
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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 |