eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-DUPADAHALLI |
|||||
Opening Balance | 52,52,260.00 | ||||
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 | 97,522.00 | 0.00 |
June, 2020 | 22,83,019.00 | 0.00 | 0.00 | 14,58,726.00 | 34,059.00 |
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 | 2,34,086.00 | 0.00 |
October, 2020 | 25,19,543.00 | 0.00 | 0.00 | 7,78,904.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,933.00 | 87,933.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,87,933.00 | 1,00,000.00 |
February, 2021 | 0.00 | 0.00 | 16,82,104.00 | 1,00,000.00 | 2,00,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,86,657.00 | 3,58,250.00 |
Total | 48,02,562.00 | 0.00 | 16,82,104.00 | 37,31,761.00 | 7,80,242.00 |
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 |