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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:-SIRUGUPPA,Village Panchayat & Equivalent:-B.M.SUGUR |
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| Opening Balance | 14,11,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,69,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,913.00 | 20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,63,757.00 | 57,000.00 |
| 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 | 50,00,000.00 | 0.00 | 0.00 | 4,23,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,075.00 | 0.00 |
| November, 2020 | 23,60,226.00 | 0.00 | 0.00 | 11,79,806.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,49,563.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,60,890.00 | 0.00 |
| March, 2021 | 13,47,242.00 | 0.00 | 0.00 | 2,94,673.00 | 0.00 |
| Total | 87,07,468.00 | 0.00 | 0.00 | 48,73,975.00 | 77,000.00 |
| 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 |