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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:-SANDUR,Village Panchayat & Equivalent:-RAJAPURA |
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| Opening Balance | 7,39,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,838.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,082.00 | 805.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,195.00 | 0.00 |
| October, 2020 | 15,82,456.00 | 0.00 | 0.00 | 3,57,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,814.00 | 0.00 |
| February, 2021 | 33,41,844.00 | 0.00 | 0.00 | 14,09,839.00 | 0.00 |
| March, 2021 | 35,80,478.00 | 0.00 | 0.00 | 2,43,072.00 | 0.00 |
| Total | 85,04,778.00 | 0.00 | 0.00 | 30,42,419.00 | 805.00 |
| 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 |