eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-BALLARI,Village Panchayat & Equivalent:-SIDIGINAMOLA |
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Opening Balance | 41,05,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,310.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,40,895.00 | 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 | 45,65,000.00 | 0.00 | 0.00 | 3,04,018.00 | 0.00 |
October, 2020 | 27,01,171.00 | 0.00 | 0.00 | 15,55,124.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 85,869.00 | 0.00 |
December, 2020 | 50,00,000.00 | 0.00 | 0.00 | 3,73,851.00 | 0.00 |
Januaury, 2021 | 25,65,000.00 | 0.00 | 0.00 | 1,62,136.00 | 0.00 |
February, 2021 | 0.00 | 42,66,000.00 | 0.00 | 13,911.00 | 0.00 |
March, 2021 | 21,23,303.00 | 0.00 | 0.00 | 77,982.00 | 0.00 |
Total | 1,69,54,474.00 | 42,66,000.00 | 0.00 | 52,00,896.00 | 0.00 |
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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 |