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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:-GANAKIHAL |
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| Opening Balance | 3,92,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,23,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,23,752.00 | 0.00 | 0.00 | 5,09,515.00 | 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 | 0.00 | 0.00 | 0.00 | 2,76,176.00 | 0.00 |
| October, 2020 | 13,47,158.00 | 0.00 | 0.00 | 2,74,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,47,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,987.00 | 0.00 |
| February, 2021 | 13,47,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,50,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,68,727.00 | 0.00 | 0.00 | 31,75,388.00 | 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 |