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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-BALLARI,Village Panchayat & Equivalent:-HANDIHAL |
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| Opening Balance | 4,77,345.00 | ||||
| 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 | 16,96,257.00 | 0.00 | 0.00 | 6,83,663.00 | 1,95,237.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,83,875.00 | 0.00 | 0.00 | 1,56,543.00 | 0.00 |
| September, 2020 | 9,36,235.00 | 0.00 | 0.00 | 5,79,388.00 | 0.00 |
| October, 2020 | 7,01,796.00 | 0.00 | 0.00 | 8,66,755.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2021 | 9,36,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,54,398.00 | 0.00 | 0.00 | 24,30,524.00 | 1,95,237.00 |
| Back | |||||
| 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 |