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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:-SHANAVASAPURA |
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| Opening Balance | 58,27,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,159.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,83,982.00 | 0.00 |
| July, 2020 | 2,02,000.00 | 0.00 | 0.00 | 8,88,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,75,529.00 | 0.00 | 0.00 | 5,90,097.00 | 0.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,62,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 10,000.00 | 33,22,786.00 | 73,506.00 | 0.00 |
| February, 2021 | 30,46,513.00 | 0.00 | 0.00 | 7,63,375.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,80,930.00 | 39,000.00 |
| Total | 94,74,042.00 | 10,000.00 | 33,22,786.00 | 40,74,452.00 | 39,000.00 |
| 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 |