eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SANDUR,Village Panchayat & Equivalent:-NARASINGAPURA |
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Opening Balance | 26,60,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,030.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,463.00 | 0.00 |
June, 2020 | 28,66,797.00 | 0.00 | 0.00 | 8,76,755.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,48,180.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,830.00 | 91,990.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,97,057.00 | 0.00 |
February, 2021 | 39,64,738.00 | 0.00 | 0.00 | 5,64,905.00 | 96,643.00 |
March, 2021 | 19,70,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 88,01,766.00 | 0.00 | 0.00 | 38,31,270.00 | 1,88,633.00 |
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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 |