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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:-KUDUDARAHAL |
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| Opening Balance | 57,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,15,886.00 | 0.00 | 0.00 | 6,41,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,86,966.00 | 19,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| September, 2020 | 20,57,401.00 | 0.00 | 0.00 | 5,03,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,30,150.00 | 28,934.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 11,65,886.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,21,424.00 | 1,21,424.00 |
| Total | 57,73,287.00 | 11,65,886.00 | 0.00 | 39,03,329.00 | 1,69,558.00 |
| 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 |