eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KUDLIGI,Village Panchayat & Equivalent:-SULADAHALLI |
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Opening Balance | 35,04,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,379.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,79,986.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,96,590.00 | 20,000.00 |
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 | 51,81,447.00 | 0.00 | 0.00 | 3,24,879.00 | 1,20,500.00 |
October, 2020 | 28,45,925.00 | 0.00 | 0.00 | 14,70,382.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,287.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 51,41,682.00 | 0.00 | 9,06,015.00 | 1,41,380.00 |
February, 2021 | 0.00 | 39,765.00 | 0.00 | 5,72,489.00 | 1,22,865.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 79,959.00 | 3,05,487.00 |
Total | 80,27,372.00 | 51,81,447.00 | 0.00 | 55,65,966.00 | 7,10,232.00 |
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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 |