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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:-VANENOOR |
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| Opening Balance | 12,58,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,00,465.00 | 0.00 | 0.00 | 3,47,159.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,02,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,213.00 | 0.00 |
| Januaury, 2021 | 14,45,073.00 | 0.00 | 0.00 | 2,73,945.00 | 0.00 |
| February, 2021 | 14,45,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,49,378.00 | 0.00 | 0.00 | 5,54,500.00 | 97,000.00 |
| Total | 83,40,759.00 | 0.00 | 0.00 | 27,90,620.00 | 97,000.00 |
| 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 |