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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:-HUDEM |
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| Opening Balance | 47,43,321.00 | ||||
| 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 | 5,86,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,54,945.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 26,10,247.00 | 0.00 | 0.00 | 7,23,688.00 | 4,89,284.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,70,191.00 | 4,89,284.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,510.00 | 0.00 |
| February, 2021 | 40,90,325.00 | 0.00 | 0.00 | 5,81,087.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,62,606.00 | 7,01,254.00 |
| Total | 67,00,572.00 | 0.00 | 0.00 | 52,03,951.00 | 16,79,822.00 |
| 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 |