eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-HALETORGAL |
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Opening Balance | 35,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,27,590.00 | 0.00 | 0.00 | 4,03,973.00 | 25,300.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,63,504.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,85,897.00 | 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 | 6,32,561.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,79,576.00 | 0.00 |
Januaury, 2021 | 29,50,065.00 | 0.00 | 0.00 | 10,73,780.00 | 0.00 |
February, 2021 | 21,36,241.00 | 0.00 | 0.00 | 13,32,203.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,93,243.00 | 0.00 |
Total | 1,04,13,896.00 | 0.00 | 0.00 | 86,64,737.00 | 25,300.00 |
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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 |