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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:-M.SUGUR |
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| Opening Balance | 17,11,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,189.00 | 0.00 |
| October, 2020 | 26,17,229.00 | 0.00 | 0.00 | 12,45,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,336.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 7,76,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 19,80,346.00 | 0.00 | 0.00 | 4,84,961.00 | 0.00 |
| Total | 55,97,575.00 | 0.00 | 0.00 | 36,50,470.00 | 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 |