eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-TULAHALLI |
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Opening Balance | 34,23,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,744.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,72,688.00 | 35,189.00 |
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 | 49,91,456.00 | 0.00 | 0.00 | 11,40,851.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,446.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,035.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,47,006.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,070.00 | 56,560.00 |
February, 2021 | 0.00 | 0.00 | 4,22,973.00 | 1,03,045.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 78,465.00 | 0.00 |
Total | 49,91,456.00 | 0.00 | 4,22,973.00 | 45,49,100.00 | 91,749.00 |
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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 |