|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SANDUR,Village Panchayat & Equivalent:-YESHWANTHANAGAR |
|||||
| Opening Balance | 3,69,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,00,000.00 | 0.00 | 0.00 | 7,02,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,97,545.00 | 1,00,586.00 |
| 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 | 91,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,88,086.00 | 0.00 | 0.00 | 3,68,797.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,811.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,07,084.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,70,685.00 | 0.00 | 0.00 | 2,36,258.00 | 0.00 |
| Total | 1,35,58,771.00 | 0.00 | 0.00 | 28,84,280.00 | 1,00,586.00 |
| 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 |