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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:-SANDUR,Village Panchayat & Equivalent:-METRIKI |
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| Opening Balance | 16,25,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,35,168.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,437.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,63,003.00 | 0.00 |
| July, 2020 | 38,44,597.00 | 0.00 | 0.00 | 5,53,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 10,64,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,13,752.00 | 0.00 | 0.00 | 19,37,438.00 | 0.00 |
| March, 2021 | 24,54,462.00 | 0.00 | 0.00 | 2,24,215.00 | 0.00 |
| Total | 85,77,096.00 | 0.00 | 0.00 | 35,79,789.00 | 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 |