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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:-BAGEWADI |
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| Opening Balance | 40,38,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,19,188.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,102.00 | 0.00 |
| June, 2020 | 21,77,979.00 | 0.00 | 0.00 | 11,79,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,44,495.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,330.00 | 0.00 |
| November, 2020 | 24,20,990.00 | 0.00 | 0.00 | 12,10,169.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 24,21,005.00 | 56,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 16,37,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,36,426.00 | 0.00 | 24,21,005.00 | 40,95,488.00 | 0.00 |
| 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 |