|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KUDLIGI,Village Panchayat & Equivalent:-CHIRATAGUNDU |
|||||
| Opening Balance | 61,73,113.00 | ||||
| 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 | 53,896.00 | 0.00 |
| June, 2020 | 12,75,301.00 | 0.00 | 0.00 | 10,01,869.00 | 93,148.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,23,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,471.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,599.00 | 96,981.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 25,60,091.00 | 1,60,592.00 | 0.00 |
| March, 2021 | 6,96,140.00 | 0.00 | 0.00 | 2,95,953.00 | 0.00 |
| Total | 19,71,441.00 | 0.00 | 25,60,091.00 | 29,03,404.00 | 1,90,129.00 |
| 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 |