eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-HANAMASAGAR |
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Opening Balance | 1,38,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,35,401.00 | 0.00 | 0.00 | 2,28,474.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,52,651.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,329.00 | 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 | 9,85,655.00 | 0.00 | 0.00 | 6,43,713.00 | 0.00 |
February, 2021 | 9,72,954.00 | 0.00 | 0.00 | 13,60,491.00 | 0.00 |
March, 2021 | 52,662.00 | 0.00 | 0.00 | 3,62,782.00 | 0.00 |
Total | 40,46,672.00 | 0.00 | 0.00 | 39,58,840.00 | 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 |