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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-MUDHAKAVI |
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| Opening Balance | 35,66,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,92,445.00 | 0.00 | 0.00 | 16,78,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,614.00 | 0.00 |
| August, 2020 | 39,04,980.00 | 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 | 4,82,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,631.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,651.00 | 0.00 |
| Januaury, 2021 | 19,12,204.00 | 0.00 | 0.00 | 3,75,093.00 | 0.00 |
| February, 2021 | 9,26,374.00 | 33,92,445.00 | 0.00 | 13,32,406.00 | 0.00 |
| March, 2021 | 9,66,249.00 | 0.00 | 0.00 | 31,25,989.00 | 1,12,383.00 |
| Total | 1,11,02,252.00 | 33,92,445.00 | 0.00 | 77,39,027.00 | 1,12,383.00 |
| Back | |||||
| 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 |