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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:-K.BELALGAL |
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| Opening Balance | 12,10,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,42,685.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,446.00 | 0.00 |
| August, 2020 | 50,00,000.00 | 0.00 | 0.00 | 91,825.00 | 0.00 |
| September, 2020 | 19,64,614.00 | 0.00 | 0.00 | 14,54,140.00 | 0.00 |
| October, 2020 | 9,82,058.00 | 0.00 | 0.00 | 1,78,982.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,936.00 | 19,816.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 9,69,378.00 | 0.00 | 0.00 | 3,75,630.00 | 22,000.00 |
| Total | 89,16,050.00 | 0.00 | 0.00 | 31,83,068.00 | 41,816.00 |
| 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 |