eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BALLARI,Block Panchayat & Equivalent:-SANDUR,Village Panchayat & Equivalent:-YESHWANTHANAGAR
Opening Balance 3,69,612.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 58,00,000.00 0.00 0.00 7,02,224.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 8,97,545.00 1,00,586.00
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 91,561.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 39,88,086.00 0.00 0.00 3,68,797.00 0.00
December, 2020 0.00 0.00 0.00 1,80,811.00 0.00
Januaury, 2021 0.00 0.00 0.00 4,07,084.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 37,70,685.00 0.00 0.00 2,36,258.00 0.00
Total 1,35,58,771.00 0.00 0.00 28,84,280.00 1,00,586.00
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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