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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:-SANGANAKAL |
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| Opening Balance | 38,19,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,55,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,831.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,397.00 | 74,376.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,02,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| October, 2020 | 15,45,741.00 | 0.00 | 0.00 | 15,44,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,389.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2,00,000.00 | 48,000.00 | 0.00 |
| February, 2021 | 30,61,360.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,07,101.00 | 0.00 | 2,00,000.00 | 49,07,110.00 | 74,376.00 |
| 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 |