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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:-BASARAKOD |
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| Opening Balance | 21,41,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,21,286.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,39,090.00 | 0.00 | 0.00 | 8,19,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,959.00 | 0.00 |
| October, 2020 | 14,11,732.00 | 0.00 | 0.00 | 15,78,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,597.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,47,392.00 | 0.00 | 0.00 | 3,80,089.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,98,214.00 | 0.00 | 0.00 | 46,60,239.00 | 0.00 |
| 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 |