eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KAMPLI,Village Panchayat & Equivalent:-RAMASAGARA |
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Opening Balance | 46,27,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,796.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,45,309.00 | 0.00 | 0.00 | 5,79,409.00 | 0.00 |
July, 2020 | 11,72,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 32,78,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,50,975.00 | 0.00 | 0.00 | 5,86,508.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,43,026.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,66,388.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 15,48,902.00 | 29,80,381.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,85,720.00 | 0.00 | 0.00 | 1,66,705.00 | 0.00 |
Total | 1,17,32,805.00 | 15,48,902.00 | 29,80,381.00 | 44,12,832.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |