eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BALLARI,Block Panchayat & Equivalent:-BALLARI,Village Panchayat & Equivalent:-BELAGALLU
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