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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-RAMASAGARA |
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| Opening Balance | 2,61,720.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,594.50 | 0.00 |
| June, 2020 | 1,208.00 | 0.00 | 0.00 | 78,488.00 | 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 | 20,57,257.00 | 0.00 | 0.00 | 16,94,229.00 | 0.00 |
| October, 2020 | 10,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
| December, 2020 | 13,374.00 | 0.00 | 0.00 | 1,57,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 48,698.25 | 79,502.00 | 0.00 |
| February, 2021 | 10,15,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,40,147.00 | 0.00 | 48,698.25 | 22,33,899.50 | 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 |