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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:-BEERAHALLI |
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| Opening Balance | 14,73,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,07,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,399.00 | 0.00 |
| June, 2020 | 22,21,286.00 | 0.00 | 0.00 | 4,05,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,887.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,58,283.00 | 0.00 |
| October, 2020 | 24,50,614.00 | 0.00 | 0.00 | 2,26,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,786.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,680.00 | 0.00 |
| Januaury, 2021 | 20,96,538.00 | 0.00 | 0.00 | 13,18,252.00 | 0.00 |
| February, 2021 | 12,12,443.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,76,246.00 | 0.00 |
| Total | 79,80,881.00 | 0.00 | 0.00 | 46,09,680.00 | 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 |