eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-THORANGATTI |
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Opening Balance | 37,20,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,21,402.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,83,946.00 | 80,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,26,299.00 | 0.00 |
Januaury, 2021 | 3,16,650.00 | 0.00 | 0.00 | 6,63,723.00 | 29,750.00 |
February, 2021 | 9,32,045.00 | 0.00 | 7,00,102.00 | 2,37,040.00 | 0.00 |
March, 2021 | 28,68,281.00 | 0.00 | 0.00 | 37,02,641.00 | 1,51,181.00 |
Total | 41,16,976.00 | 0.00 | 7,00,102.00 | 64,35,051.00 | 2,60,931.00 |
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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 |