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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:-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 |
| 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 |