eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-NANDHIHAL |
|||||
Opening Balance | 65,94,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,295.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,123.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,14,524.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 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 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,08,973.00 | 0.00 | 45,80,540.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,80,470.00 | 0.00 | 0.00 | 42,94,736.00 | 4,44,653.00 |
Total | 60,89,443.00 | 0.00 | 45,80,540.00 | 54,76,678.00 | 4,44,653.00 |
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 |