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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:-H.VEERAPURA |
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| Opening Balance | 1,85,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,04,445.00 | 0.00 | 0.00 | 15,30,121.00 | 1,56,153.00 |
| 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 | 0.00 | 0.00 |
| October, 2020 | 14,38,046.00 | 0.00 | 0.00 | 15,34,783.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,37,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,28,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,48,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,56,561.00 | 0.00 | 0.00 | 31,35,214.00 | 1,56,153.00 |
| 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 |