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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:-TALUR |
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| Opening Balance | 13,36,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,47,431.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,38,174.00 | 0.00 |
| October, 2020 | 74,65,599.00 | 0.00 | 0.00 | 29,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,57,163.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| February, 2021 | 11,74,000.00 | 15,84,592.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,521.00 | 0.00 | 0.00 | 10,58,397.00 | 1,98,702.00 |
| Total | 1,06,79,120.00 | 15,84,592.00 | 0.00 | 64,26,430.00 | 1,98,702.00 |
| 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 |