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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:-KUDLIGI,Village Panchayat & Equivalent:-ALOORU |
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| Opening Balance | 52,87,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,76,905.00 | 0.00 | 0.00 | 9,30,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,96,327.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,606.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,80,486.00 | 0.00 |
| September, 2020 | 31,84,155.00 | 0.00 | 0.00 | 15,73,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,64,556.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 15,43,254.00 | 5,29,993.00 | 0.00 |
| February, 2021 | 0.00 | 9,71,669.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 59,61,060.00 | 9,71,669.00 | 15,43,254.00 | 63,98,856.00 | 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 |