eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SIRUGUPPA,Village Panchayat & Equivalent:-DESHANUR |
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Opening Balance | 61,45,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,56,783.00 | 0.00 | 0.00 | 10,56,154.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,845.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,99,935.00 | 0.00 |
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 | 0.00 | 0.00 |
October, 2020 | 11,23,613.00 | 0.00 | 0.00 | 75,958.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,23,607.00 | 0.00 |
December, 2020 | 44,95,712.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
Januaury, 2021 | 0.00 | 11,23,613.00 | 0.00 | 12,00,946.00 | 0.00 |
February, 2021 | 3,55,249.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 11,11,065.00 | 0.00 | 0.00 | 2,31,786.00 | 0.00 |
Total | 1,11,42,422.00 | 11,23,613.00 | 0.00 | 54,48,738.00 | 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 |