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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:-KOTTUR,Village Panchayat & Equivalent:-K.AYYANAHALLI |
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| Opening Balance | 42,30,338.00 | ||||
| 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 | 1,17,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,61,735.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,51,772.00 | 0.00 | 0.00 | 9,26,045.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,63,172.00 | 28,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,58,478.00 | 1,32,044.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,094.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,75,084.00 | 2,07,798.00 |
| Total | 41,51,772.00 | 0.00 | 0.00 | 58,00,723.00 | 3,67,842.00 |
| 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 |