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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:-KURUGODU,Village Panchayat & Equivalent:-BADANAHATTI |
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| Opening Balance | 25,64,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,339.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,96,182.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,78,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,53,957.00 | 0.00 | 0.00 | 3,22,751.00 | 0.00 |
| September, 2020 | 27,74,138.00 | 0.00 | 0.00 | 2,13,818.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,31,460.00 | 0.00 | 0.00 | 16,72,362.00 | 14,563.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,37,297.00 | 0.00 |
| Januaury, 2021 | 15,30,630.00 | 0.00 | 0.00 | 6,29,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,799.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,90,185.00 | 0.00 | 0.00 | 53,39,905.00 | 14,563.00 |
| 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 |