|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KUDLIGI,Village Panchayat & Equivalent:-JUMBOBANAHALLI |
|||||
| Opening Balance | 51,54,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,442.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,624.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,40,170.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,37,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,31,364.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,64,178.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,75,260.00 | 0.00 |
| Total | 28,37,784.00 | 0.00 | 0.00 | 53,76,013.00 | 0.00 |
| 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 |