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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:-M.GONAL |
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| Opening Balance | 66,89,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,68,429.00 | 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 | 84,21,492.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| October, 2020 | 18,76,492.00 | 0.00 | 0.00 | 18,92,713.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,336.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 65,45,000.00 | 0.00 | 28,268.00 | 0.00 |
| February, 2021 | 62,68,884.00 | 18,76,492.00 | 0.00 | 2,78,661.00 | 0.00 |
| March, 2021 | 41,82,146.00 | 43,93,431.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,07,49,014.00 | 1,28,14,923.00 | 0.00 | 58,89,335.00 | 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 |