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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:-CHOUDAPUR |
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| Opening Balance | 1,10,13,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,16,413.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,96,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,329.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,04,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,13,238.00 | 1,67,964.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,45,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,94,590.00 | 88,099.00 |
| February, 2021 | 0.00 | 0.00 | 7,53,018.00 | 17,500.00 | 88,099.00 |
| March, 2021 | 60,26,360.00 | 27,76,773.00 | 0.00 | 15,04,061.00 | 5,37,950.00 |
| Total | 60,26,360.00 | 27,76,773.00 | 7,53,018.00 | 77,07,658.00 | 8,82,112.00 |
| 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 |