eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-OBALAPURA |
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Opening Balance | 72,17,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,36,890.00 | 0.00 | 0.00 | 4,72,621.00 | 0.00 |
May, 2020 | 1,64,10,025.00 | 0.00 | 0.00 | 2,12,075.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,68,771.00 | 80,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,396.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,41,666.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 65,64,010.00 | 0.00 | 92,680.00 | 0.00 |
February, 2021 | 0.00 | 66,00,475.00 | 3,02,177.00 | 3,65,851.00 | 0.00 |
March, 2021 | 43,68,640.00 | 0.00 | 0.00 | 18,20,140.00 | 5,71,149.00 |
Total | 2,74,15,555.00 | 1,31,64,485.00 | 3,02,177.00 | 49,42,700.00 | 6,51,149.00 |
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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 |