|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KUDLIGI,Village Panchayat & Equivalent:-HIREHEGDAL |
|||||
| Opening Balance | 23,28,492.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 34,00,000.00 | 0.00 | 0.00 | 11,04,869.00 | 6,000.00 |
| 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 | 31,500.00 | 0.00 |
| October, 2020 | 18,40,633.00 | 0.00 | 0.00 | 9,20,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 10,00,000.00 | 15,00,000.00 | 2,70,534.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,75,300.00 | 3,31,852.00 |
| Total | 52,40,633.00 | 10,00,000.00 | 15,00,000.00 | 32,70,801.00 | 3,37,852.00 |
| 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 |