eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SIRUGUPPA,Village Panchayat & Equivalent:-KONCHIGERI |
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Opening Balance | 1,49,012.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
May, 2020 | 17,76,268.00 | 0.00 | 0.00 | 3,16,035.00 | 0.00 |
June, 2020 | 17,63,319.00 | 0.00 | 0.00 | 3,92,591.00 | 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 | 19,60,193.00 | 0.00 | 0.00 | 18,16,003.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,229.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,90,166.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,52,546.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
Total | 67,52,326.00 | 0.00 | 0.00 | 33,46,669.00 | 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 |