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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:-YERRAYYANAHALLI |
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| Opening Balance | 14,39,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,442.00 | 20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,27,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,12,270.00 | 0.00 | 0.00 | 7,94,555.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,85,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,73,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,71,664.00 | 0.00 | 0.00 | 22,40,845.00 | 20,000.00 |
| 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 |