eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-IDAGAL |
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Opening Balance | 15,01,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,47,799.00 | 13,372.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,801.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,313.00 | 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 | 0.00 | 0.00 |
December, 2020 | 14,74,953.00 | 0.00 | 0.00 | 3,68,532.00 | 69,998.00 |
Januaury, 2021 | 0.00 | 0.00 | 1,20,148.00 | 5,50,697.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,94,687.00 | 0.00 | 0.00 | 22,55,692.00 | 0.00 |
Total | 56,69,640.00 | 0.00 | 1,20,148.00 | 46,80,834.00 | 83,370.00 |
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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 |