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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:-SRIDHARAGADDA |
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| Opening Balance | 3,34,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,25,665.00 | 0.00 | 0.00 | 3,30,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,358.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,72,138.00 | 0.00 | 0.00 | 27,13,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,492.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 1,06,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,71,222.00 | 0.00 | 0.00 | 10,01,787.00 | 0.00 |
| March, 2021 | 61,57,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,26,902.00 | 0.00 | 0.00 | 46,74,003.00 | 1,06,700.00 |
| 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 |