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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:-KOTTUR,Village Panchayat & Equivalent:-AMBALI |
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| Opening Balance | 13,03,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,24,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,202.00 | 0.00 |
| August, 2020 | 13,51,660.00 | 0.00 | 0.00 | 3,15,469.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,77,218.00 | 0.00 | 0.00 | 3,75,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,955.00 | 49,840.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,43,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,389.00 | 0.00 |
| March, 2021 | 8,19,171.00 | 0.00 | 0.00 | 3,58,915.00 | 1,04,138.00 |
| Total | 36,48,049.00 | 0.00 | 0.00 | 33,62,851.00 | 1,53,978.00 |
| 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 |