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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:-BALLARI,Village Panchayat & Equivalent:-CHANALU |
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| Opening Balance | 15,48,212.00 | ||||
| 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 | 7,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,08,363.00 | 0.00 |
| July, 2020 | 43,50,000.00 | 0.00 | 0.00 | 2,80,177.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,288.00 | 0.00 |
| September, 2020 | 12,22,412.00 | 0.00 | 0.00 | 14,76,489.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,951.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| February, 2021 | 14,53,751.00 | 0.00 | 0.00 | 6,90,344.00 | 0.00 |
| March, 2021 | 51,13,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,40,070.00 | 0.00 | 0.00 | 38,94,540.00 | 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 |