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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:-UJJINI |
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| Opening Balance | 1,00,51,938.00 | ||||
| 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 | 1,25,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,63,346.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 32,19,163.00 | 0.00 | 0.00 | 11,95,007.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,555.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,64,251.00 | 0.00 |
| Januaury, 2021 | 0.00 | 58,13,301.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,31,992.00 | 0.00 | 0.00 | 1,23,121.00 | 0.00 |
| March, 2021 | 18,11,135.00 | 0.00 | 0.00 | 3,81,266.00 | 97,378.00 |
| Total | 57,62,290.00 | 58,13,301.00 | 0.00 | 52,24,896.00 | 97,378.00 |
| 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 |