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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:-MARABHA |
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| Opening Balance | 17,05,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,939.00 | 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 | 19,30,082.00 | 0.00 | 0.00 | 11,55,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,117.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,045.00 | 0.00 |
| Januaury, 2021 | 9,64,513.00 | 0.00 | 0.00 | 3,86,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
| March, 2021 | 13,55,173.00 | 0.00 | 0.00 | 3,00,937.00 | 0.00 |
| Total | 42,49,768.00 | 0.00 | 0.00 | 31,17,518.00 | 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 |