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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:-HADAGALLI,Village Panchayat & Equivalent:-ITTIGI |
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| Opening Balance | 57,25,450.00 | ||||
| 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 | 61,285.00 | 0.00 | 0.00 | 3,49,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,96,607.00 | 0.00 |
| August, 2020 | 61,285.00 | 0.00 | 0.00 | 1,60,607.00 | 0.00 |
| September, 2020 | 27,90,099.00 | 0.00 | 0.00 | 13,62,801.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,128.00 | 0.00 |
| December, 2020 | 56,685.00 | 0.00 | 0.00 | 1,83,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
| February, 2021 | 13,50,373.00 | 0.00 | 0.00 | 2,77,752.00 | 0.00 |
| March, 2021 | 27,96,809.00 | 0.00 | 0.00 | 15,92,355.00 | 1,53,000.00 |
| Total | 71,16,536.00 | 0.00 | 0.00 | 51,45,403.00 | 1,53,000.00 |
| 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 |