|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KURUGODU,Village Panchayat & Equivalent:-YERANGALIGI |
|||||
| Opening Balance | 56,36,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,065.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,713.00 | 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 | 0.00 | 0.00 | 0.00 | 6,92,399.00 | 0.00 |
| October, 2020 | 17,23,741.00 | 0.00 | 0.00 | 26,89,873.00 | 0.00 |
| November, 2020 | 17,23,741.00 | 0.00 | 0.00 | 3,61,414.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,99,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2021 | 17,22,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,70,285.00 | 0.00 | 0.00 | 55,89,114.00 | 0.00 |
| 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 |