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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:-SHANKARABANDA |
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| Opening Balance | 20,79,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,55,586.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,946.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,89,281.00 | 0.00 |
| July, 2020 | 92,00,000.00 | 0.00 | 0.00 | 4,90,208.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,61,890.00 | 0.00 | 0.00 | 16,22,651.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,689.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 13,10,340.00 | 0.00 | 1,38,365.00 | 0.00 |
| February, 2021 | 62,94,198.00 | 43,50,000.00 | 0.00 | 1,43,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,56,088.00 | 56,60,340.00 | 0.00 | 46,18,079.00 | 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 |