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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:-BELLAGATTA |
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| Opening Balance | 30,11,375.00 | ||||
| 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 | 3,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,78,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,79,427.00 | 0.00 | 0.00 | 1,45,713.00 | 0.00 |
| September, 2020 | 27,58,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,50,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,32,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,598.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,03,327.00 | 0.00 |
| Total | 41,38,239.00 | 0.00 | 0.00 | 67,44,756.00 | 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 |