eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-BALLARI,Village Panchayat & Equivalent:-YATHENABUDIHAL |
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Opening Balance | 11,70,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,381.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 52,04,977.00 | 0.00 | 0.00 | 4,62,676.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,69,584.00 | 86,371.00 |
October, 2020 | 14,40,453.00 | 0.00 | 0.00 | 15,26,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,848.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,39,343.00 | 0.00 |
February, 2021 | 14,41,193.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,661.00 | 0.00 |
Total | 80,86,623.00 | 0.00 | 0.00 | 41,11,146.00 | 86,371.00 |
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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 |