eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-TURANUR |
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Opening Balance | 29,09,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,05,186.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,732.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,553.00 | 0.00 |
July, 2020 | 50,17,254.00 | 0.00 | 0.00 | 4,47,954.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,231.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,268.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,00,880.00 | 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 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 25,90,800.00 | 14,85,411.00 | 0.00 | 0.00 |
March, 2021 | 69,70,690.00 | 0.00 | 0.00 | 26,98,294.00 | 0.00 |
Total | 1,19,87,944.00 | 25,90,800.00 | 14,85,411.00 | 65,49,098.00 | 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 |