eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-RAMANAGARA,Village Panchayat & Equivalent:-KAILANCHA |
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Opening Balance | 53,80,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,341.00 | 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 | 0.00 | 0.00 |
November, 2020 | 20,85,721.00 | 0.00 | 0.00 | 5,21,381.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 1,74,000.00 |
Januaury, 2021 | 20,85,721.00 | 0.00 | 2,71,759.00 | 5,87,000.00 | 87,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,82,861.00 | 0.00 |
Total | 41,71,442.00 | 0.00 | 2,71,759.00 | 33,73,539.00 | 2,61,000.00 |
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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 |