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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:-SHUSILANAGAR |
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| Opening Balance | 26,54,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,37,921.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,11,279.00 | 0.00 |
| July, 2020 | 40,72,405.00 | 0.00 | 0.00 | 3,84,427.00 | 0.00 |
| August, 2020 | 40,72,405.00 | 0.00 | 0.00 | 24,03,205.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,875.00 | 0.00 |
| December, 2020 | 45,16,365.00 | 0.00 | 0.00 | 23,42,119.00 | 19,501.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,73,226.00 | 0.00 |
| February, 2021 | 22,00,000.00 | 0.00 | 0.00 | 11,79,353.00 | 0.00 |
| March, 2021 | 45,465.00 | 0.00 | 0.00 | 3,81,900.00 | 2,86,674.00 |
| Total | 1,49,06,640.00 | 0.00 | 0.00 | 1,03,92,109.00 | 3,06,175.00 |
| 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 |