eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-MULLUR |
|||||
Opening Balance | 28,54,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,32,822.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,38,722.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,612.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,797.00 | 1,28,862.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,184.00 | 0.00 |
February, 2021 | 20,78,336.00 | 0.00 | 0.00 | 6,03,404.00 | 0.00 |
March, 2021 | 54,99,447.00 | 0.00 | 0.00 | 51,13,713.00 | 4,29,464.00 |
Total | 75,77,783.00 | 0.00 | 0.00 | 86,91,564.00 | 5,58,326.00 |
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 |