eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KUDLIGI,Village Panchayat & Equivalent:-GANDABOMMANAHALLI |
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Opening Balance | 19,54,871.00 | ||||
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 | 49,948.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,41,494.00 | 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 | 22,73,733.00 | 0.00 | 0.00 | 16,28,231.00 | 0.00 |
October, 2020 | 50,52,712.00 | 0.00 | 0.00 | 14,11,294.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,80,070.00 | 1,61,074.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,201.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,136.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,83,835.00 | 0.00 |
March, 2021 | 20,59,074.00 | 0.00 | 0.00 | 2,92,098.00 | 0.00 |
Total | 93,85,519.00 | 0.00 | 0.00 | 52,50,307.00 | 1,61,074.00 |
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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 |