eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SANDUR,Village Panchayat & Equivalent:-ANTHAPURA |
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Opening Balance | 11,57,596.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,485.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 59,87,298.00 | 0.00 | 0.00 | 2,36,122.00 | 0.00 |
September, 2020 | 33,13,330.00 | 0.00 | 0.00 | 11,06,726.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,848.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,626.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,66,219.00 | 0.00 |
February, 2021 | 33,13,330.00 | 0.00 | 0.00 | 90,267.00 | 0.00 |
March, 2021 | 16,43,893.00 | 33,13,330.00 | 0.00 | 1,01,930.00 | 1,01,930.00 |
Total | 1,42,57,851.00 | 33,13,330.00 | 0.00 | 39,35,408.00 | 1,01,930.00 |
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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 |