eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-K CHANDARGI |
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Opening Balance | 51,56,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,98,838.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,89,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,93,440.00 | 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 | 39,839.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,56,857.00 | 94,010.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,744.00 | 0.00 |
February, 2021 | 28,05,586.00 | 0.00 | 0.00 | 17,83,058.00 | 8,22,444.00 |
March, 2021 | 7,99,725.00 | 0.00 | 0.00 | 26,00,899.00 | 1,19,516.00 |
Total | 36,05,311.00 | 0.00 | 0.00 | 82,25,015.00 | 10,35,970.00 |
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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 |