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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:-HURALIHAL |
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| Opening Balance | 33,58,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,05,957.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,49,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,195.00 | 0.00 |
| September, 2020 | 48,55,120.00 | 0.00 | 0.00 | 13,12,058.00 | 1.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,54,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,62,930.00 | 44,765.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| March, 2021 | 12,00,756.00 | 0.00 | 0.00 | 2,84,889.00 | 0.00 |
| Total | 60,55,876.00 | 0.00 | 0.00 | 46,42,175.00 | 44,766.00 |
| 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 |