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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:-NO.10 MUDDAPURA |
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| Opening Balance | 24,15,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,47,540.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 6,99,000.00 | 0.00 | 0.00 | 3,72,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,92,134.00 | 0.00 | 0.00 | 28,65,501.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,103.00 | 0.00 |
| Januaury, 2021 | 0.00 | 36,67,610.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2021 | 57,759.00 | 0.00 | 0.00 | 4,83,960.00 | 0.00 |
| March, 2021 | 12,20,617.00 | 0.00 | 0.00 | 2,69,578.00 | 2,69,578.00 |
| Total | 1,15,17,050.00 | 36,67,610.00 | 0.00 | 49,11,478.00 | 2,69,578.00 |
| 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 |