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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:-KALVI |
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| Opening Balance | 51,21,280.00 | ||||
| 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 | 8,88,506.00 | 2,66,159.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,811.00 | 0.00 |
| September, 2020 | 17,24,218.00 | 0.00 | 0.00 | 3,82,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| December, 2020 | 17,23,273.00 | 0.00 | 0.00 | 2,07,468.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 25,000.00 | 29,998.00 | 0.00 |
| February, 2021 | 17,11,040.00 | 0.00 | 26,83,377.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,33,594.00 | 0.00 |
| Total | 51,58,531.00 | 0.00 | 27,08,377.00 | 32,34,989.00 | 2,66,159.00 |
| 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 |