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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:-NIMBALAGERI |
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| Opening Balance | 24,27,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,09,664.00 | 3,20,686.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,31,188.00 | 94,439.00 |
| 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 | 27,33,424.00 | 0.00 | 0.00 | 8,37,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,18,738.00 | 0.00 | 0.00 | 11,40,977.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,17,981.00 | 0.00 | 0.00 | 13,05,649.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| Total | 57,70,143.00 | 0.00 | 0.00 | 58,51,353.00 | 4,15,125.00 |
| 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 |