eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SIRUGUPPA,Village Panchayat & Equivalent:-UPPARA HOSAHALLI |
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Opening Balance | 39,48,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,521.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,507.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,363.00 | 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 | 27,45,094.00 | 0.00 | 0.00 | 11,81,524.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,14,649.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,155.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,46,035.00 | 0.00 |
March, 2021 | 13,60,230.00 | 0.00 | 0.00 | 62,386.00 | 0.00 |
Total | 41,05,324.00 | 0.00 | 0.00 | 34,58,140.00 | 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 |