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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:-SUGGENAHALLI |
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| Opening Balance | 19,84,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,401.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,10,120.00 | 0.00 |
| July, 2020 | 24,02,709.00 | 0.00 | 0.00 | 1,36,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,71,568.00 | 0.00 | 0.00 | 19,83,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,22,969.00 | 0.00 | 0.00 | 19,57,012.00 | 0.00 |
| March, 2021 | 6,49,270.00 | 0.00 | 0.00 | 5,85,622.00 | 2,57,180.00 |
| Total | 70,46,516.00 | 0.00 | 0.00 | 66,98,593.00 | 2,57,180.00 |
| 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 |