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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:-HALEKOTE |
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| Opening Balance | 46,43,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,109.00 | 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 | 30,64,776.00 | 0.00 | 0.00 | 10,00,988.00 | 0.00 |
| October, 2020 | 30,64,776.00 | 0.00 | 0.00 | 2,78,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,34,309.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,49,835.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,475.00 | 0.00 |
| March, 2021 | 15,19,625.00 | 0.00 | 0.00 | 4,01,761.00 | 7,864.00 |
| Total | 76,49,177.00 | 0.00 | 0.00 | 50,92,488.00 | 7,864.00 |
| 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 |