eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-KATAKOL |
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Opening Balance | 2,05,68,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,32,785.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,958.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,81,580.00 | 21,09,194.00 |
July, 2020 | 87,85,989.00 | 0.00 | 0.00 | 13,04,444.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,76,521.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,96,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,844.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,292.00 | 0.00 |
Januaury, 2021 | 42,98,882.00 | 0.00 | 76,11,011.00 | 40,42,912.00 | 2,49,965.00 |
February, 2021 | 0.00 | 0.00 | 66,38,507.00 | 8,92,922.00 | 0.00 |
March, 2021 | 24,00,000.00 | 0.00 | 0.00 | 35,52,241.00 | 1,94,258.00 |
Total | 1,54,84,871.00 | 0.00 | 1,42,49,518.00 | 2,09,77,599.00 | 25,53,417.00 |
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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 |