eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BALLARI,Block Panchayat & Equivalent:-SANDUR,Village Panchayat & Equivalent:-YERRAYYANAHALLI
Opening Balance 14,39,990.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 62,750.00 0.00
May, 2020 0.00 0.00 0.00 2,16,442.00 20,000.00
June, 2020 0.00 0.00 0.00 10,27,098.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 22,12,270.00 0.00 0.00 7,94,555.00 0.00
September, 2020 0.00 0.00 0.00 1,40,000.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 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 36,85,524.00 0.00 0.00 0.00 0.00
March, 2021 12,73,870.00 0.00 0.00 0.00 0.00
Total 71,71,664.00 0.00 0.00 22,40,845.00 20,000.00
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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