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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SIRUGUPPA,Village Panchayat & Equivalent:-BALAKUNDHI |
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| Opening Balance | 14,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,57,122.00 | 0.00 | 0.00 | 3,28,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,66,014.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,19,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,445.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,588.00 | 0.00 |
| November, 2020 | 29,66,275.00 | 0.00 | 0.00 | 9,22,932.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,105.00 | 0.00 |
| February, 2021 | 36,000.00 | 0.00 | 0.00 | 17,18,417.00 | 0.00 |
| March, 2021 | 89,21,612.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 1,72,81,009.00 | 0.00 | 0.00 | 55,06,065.00 | 0.00 |
| Back | |||||
| 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 |