eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-HOSAKOTI |
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Opening Balance | 61,76,812.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,86,014.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,45,871.00 | 0.00 |
July, 2020 | 42,08,197.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,14,194.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,04,748.00 | 5,24,120.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,010.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,59,880.00 | 0.00 |
Januaury, 2021 | 46,51,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 52,41,707.00 | 14,57,294.00 | 30,000.00 |
March, 2021 | 3,40,240.00 | 0.00 | 0.00 | 4,69,569.00 | 64,036.00 |
Total | 92,00,258.00 | 0.00 | 52,41,707.00 | 75,94,285.00 | 6,18,156.00 |
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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 |