eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SIRUGUPPA,Village Panchayat & Equivalent:-UTTANUR |
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Opening Balance | 5,42,702.00 | ||||
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 | 2,12,658.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,00,000.00 | 0.00 | 0.00 | 11,80,443.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,882.00 | 0.00 |
November, 2020 | 22,13,166.00 | 0.00 | 0.00 | 25,86,871.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,868.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,85,531.00 | 0.00 | 0.00 | 14,84,764.00 | 99,000.00 |
Total | 85,98,697.00 | 0.00 | 0.00 | 62,21,786.00 | 99,000.00 |
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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 |