eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KUDLIGI,Village Panchayat & Equivalent:-MAKANADAKU |
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Opening Balance | 24,03,349.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,07,286.00 | 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 | 5,97,000.00 | 0.00 |
October, 2020 | 26,56,030.00 | 0.00 | 0.00 | 5,04,478.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,34,135.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,926.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,588.00 | 0.00 |
March, 2021 | 19,72,812.00 | 0.00 | 0.00 | 4,48,901.00 | 75,000.00 |
Total | 46,28,842.00 | 0.00 | 0.00 | 46,51,269.00 | 75,000.00 |
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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 |