eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-KANAKAPURA,Village Panchayat & Equivalent:-BUDIGUPPE |
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Opening Balance | 20,47,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,61,623.00 | 0.00 | 0.00 | 1,71,799.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,99,836.00 | 73,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,385.00 | 0.00 |
Januaury, 2021 | 0.00 | 7,31,138.00 | 0.00 | 83,703.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,00,000.00 | 0.00 | 19,15,560.00 | 6,26,000.00 | 3,13,000.00 |
Total | 21,61,623.00 | 7,31,138.00 | 19,15,560.00 | 18,33,608.00 | 3,86,000.00 |
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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 |