|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-MAGALA |
|||||
| Opening Balance | 29,33,956.00 | ||||
| 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 | 34,112.00 | 0.00 | 0.00 | 5,24,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,82,813.00 | 0.00 |
| August, 2020 | 28,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,50,405.00 | 0.00 | 0.00 | 11,60,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,63,129.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,361.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,98,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,68,359.00 | 0.00 | 0.00 | 8,22,808.00 | 0.00 |
| Total | 41,79,404.00 | 0.00 | 0.00 | 40,74,972.00 | 0.00 |
| 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 |