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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:-KAMPLI,Village Panchayat & Equivalent:-DEVASAMUDRA |
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| Opening Balance | 31,02,025.00 | ||||
| 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 | 9,49,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,683.00 | 0.00 |
| August, 2020 | 24,02,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,99,286.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,997.00 | 0.00 |
| December, 2020 | 26,71,359.00 | 0.00 | 0.00 | 14,74,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 10,00,000.00 | 19,13,757.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 32,07,644.00 | 0.00 | 0.00 | 51,703.00 | 0.00 |
| Total | 82,81,771.00 | 0.00 | 10,00,000.00 | 60,88,439.00 | 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 |