eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SANDUR,Village Panchayat & Equivalent:-BHUJANGANAGAR |
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Opening Balance | 1,07,62,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,365.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,720.00 | 0.00 |
July, 2020 | 28,66,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 84,72,062.00 | 0.00 | 0.00 | 44,677.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,16,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,65,264.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,099.00 | 0.00 |
Januaury, 2021 | 0.00 | 71,02,828.00 | 0.00 | 53,950.00 | 0.00 |
February, 2021 | 23,47,633.00 | 0.00 | 87,62,500.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,88,544.00 | 0.00 |
Total | 1,36,86,492.00 | 71,02,828.00 | 87,62,500.00 | 33,07,919.00 | 0.00 |
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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 |