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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:-BELAGALLU |
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| Opening Balance | 22,69,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,841.00 | 0.00 |
| June, 2020 | 62,50,000.00 | 0.00 | 0.00 | 31,31,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,45,000.00 | 0.00 | 0.00 | 2,68,171.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,04,250.00 | 0.00 | 0.00 | 19,09,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 55,45,000.00 | 0.00 | 2,35,960.00 | 0.00 |
| February, 2021 | 18,03,356.00 | 31,65,277.00 | 0.00 | 93,175.00 | 0.00 |
| March, 2021 | 31,11,184.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 1,85,13,790.00 | 87,10,277.00 | 0.00 | 62,37,833.00 | 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 |