eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-MUDHINUR |
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Opening Balance | 77,97,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,42,011.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,708.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,88,533.58 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,21,465.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 30,59,429.00 | 0.00 | 25,17,041.00 | 3,81,486.00 | 0.00 |
February, 2021 | 18,31,649.00 | 0.00 | 0.00 | 10,68,039.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 23,34,154.00 | 0.00 |
Total | 48,91,078.00 | 0.00 | 25,17,041.00 | 58,36,196.58 | 0.00 |
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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 |