eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-BALLARI,Village Panchayat & Equivalent:-RUPANAGUDI |
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Opening Balance | 44,94,176.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,17,604.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,59,758.00 | 50,300.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 50,65,000.00 | 0.00 | 0.00 | 5,14,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,614.00 | 0.00 |
October, 2020 | 31,59,097.00 | 0.00 | 0.00 | 17,24,619.00 | 0.00 |
November, 2020 | 15,79,956.00 | 0.00 | 0.00 | 5,10,782.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,253.00 | 0.00 |
Januaury, 2021 | 0.00 | 50,65,000.00 | 0.00 | 3,50,585.00 | 0.00 |
February, 2021 | 0.00 | 26,998.00 | 0.00 | 24,900.00 | 0.00 |
March, 2021 | 8,29,751.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
Total | 1,06,33,804.00 | 50,91,998.00 | 0.00 | 61,43,460.00 | 50,300.00 |
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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 |