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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:-KORALGUNDHI |
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| Opening Balance | 37,19,969.00 | ||||
| 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 | 2,69,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 15,000.00 |
| July, 2020 | 2,82,121.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,948.00 | 0.00 |
| September, 2020 | 24,50,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,24,683.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,318.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,09,438.00 | 0.00 |
| February, 2021 | 13,55,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,72,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,60,891.00 | 0.00 | 0.00 | 26,54,290.00 | 15,000.00 |
| 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 |