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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:-VADDU |
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| Opening Balance | 79,53,017.00 | ||||
| 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 | 2,39,095.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,62,240.00 | 1,00,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,14,603.00 | 0.00 | 0.00 | 1,61,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,20,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,92,372.00 | 0.00 |
| November, 2020 | 2,64,500.00 | 0.00 | 0.00 | 8,13,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,71,378.00 | 0.00 | 44,71,379.00 | 0.00 | 0.00 |
| February, 2021 | 19,59,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,23,496.00 | 0.00 |
| Total | 1,10,09,793.00 | 0.00 | 44,71,379.00 | 87,12,920.00 | 1,00,000.00 |
| 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 |