eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-KANDAGALLU |
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Opening Balance | 28,70,979.00 | ||||
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 | 6,10,931.00 | 0.00 |
June, 2020 | 61,49,338.00 | 0.00 | 0.00 | 2,32,389.00 | 0.00 |
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 | 83,495.00 | 53,410.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
November, 2020 | 44,60,614.00 | 0.00 | 0.00 | 12,07,783.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 21,72,502.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,79,039.00 | 20,000.00 |
Total | 1,06,09,952.00 | 0.00 | 21,72,502.00 | 27,34,547.00 | 73,410.00 |
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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 |