eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-SANDUR,Village Panchayat & Equivalent:-THALURU |
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Opening Balance | 56,10,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,60,405.00 | 1,55,296.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,70,455.00 | 2,00,499.00 |
July, 2020 | 21,20,329.00 | 0.00 | 0.00 | 2,36,708.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,603.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,063.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,698.00 | 0.00 |
December, 2020 | 47,11,916.00 | 0.00 | 0.00 | 7,34,331.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 11,85,967.00 | 14,15,717.00 | 0.00 |
February, 2021 | 0.00 | 41,361.00 | 16,65,287.00 | 20,000.00 | 0.00 |
March, 2021 | 34,44,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,02,76,439.00 | 41,361.00 | 28,51,254.00 | 38,43,980.00 | 3,55,795.00 |
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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 |