eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-UDHAPUDI |
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Opening Balance | 19,81,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,777.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,44,634.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,549.00 | 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 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 6,35,651.00 | 0.00 | 0.00 |
February, 2021 | 29,34,342.00 | 0.00 | 0.00 | 10,18,824.00 | 0.00 |
March, 2021 | 51,351.00 | 0.00 | 0.00 | 21,10,334.00 | 0.00 |
Total | 29,85,693.00 | 0.00 | 6,35,651.00 | 41,13,118.00 | 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 |