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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:-VITTALAPURA |
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| Opening Balance | 18,83,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 53,35,088.00 | 0.00 | 0.00 | 5,17,162.00 | 0.00 |
| September, 2020 | 14,82,294.00 | 0.00 | 0.00 | 13,43,849.00 | 61,922.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,668.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,754.00 | 0.00 |
| Januaury, 2021 | 34,60,433.00 | 26,67,544.00 | 0.00 | 26,78,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| March, 2021 | 14,59,116.00 | 0.00 | 0.00 | 3,16,941.00 | 0.00 |
| Total | 1,17,36,931.00 | 26,67,544.00 | 0.00 | 59,60,446.00 | 61,922.00 |
| 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 |