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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-BALLARI,Village Panchayat & Equivalent:-AMARAPURA |
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| Opening Balance | 59,76,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,936.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,41,599.00 | 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 | 17,00,000.00 | 0.00 | 0.00 | 44,431.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,106.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,655.00 | 0.00 |
| February, 2021 | 18,34,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,21,238.00 | 0.00 | 0.00 | 3,25,387.00 | 52,054.00 |
| Total | 68,55,579.00 | 0.00 | 0.00 | 24,50,462.00 | 52,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |