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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:-MUDDATANUR |
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| Opening Balance | 65,20,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,040.00 | 0.00 |
| May, 2020 | 27,63,441.00 | 0.00 | 0.00 | 1,81,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,00,000.00 | 0.00 | 0.00 | 8,33,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,25,879.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,21,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 30,00,000.00 | 0.00 | 3,49,275.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 6,68,110.00 | 0.00 | 0.00 | 3,16,877.00 | 0.00 |
| Total | 84,31,551.00 | 30,00,000.00 | 0.00 | 39,57,032.00 | 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 |