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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:-SUREBHAN |
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| Opening Balance | 34,72,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,06,522.00 | 0.00 | 0.00 | 5,43,573.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,05,853.82 | 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 | 89,651.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,534.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,25,456.00 | 0.00 | 0.00 | 22,11,556.00 | 0.00 |
| Total | 47,31,978.00 | 0.00 | 0.00 | 47,23,467.82 | 0.00 |
| 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 |