eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SIRUGUPPA,Village Panchayat & Equivalent:-RARAVI |
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Opening Balance | 13,27,447.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,728.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,245.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,279.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,967.00 | 0.00 |
November, 2020 | 14,00,000.00 | 0.00 | 0.00 | 1,47,315.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,06,045.00 | 0.00 |
February, 2021 | 24,44,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,09,374.00 | 0.00 | 0.00 | 14,38,070.00 | 0.00 |
Total | 50,53,841.00 | 0.00 | 0.00 | 36,02,649.00 | 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 |