|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-SOGI |
|||||
| Opening Balance | 43,92,407.00 | ||||
| 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 | 1,58,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,50,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,409.00 | 0.00 |
| August, 2020 | 37,025.00 | 0.00 | 0.00 | 2,00,142.00 | 0.00 |
| September, 2020 | 30,68,006.00 | 0.00 | 0.00 | 21,96,228.00 | 95,921.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,81,864.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 15,21,221.00 | 1,35,478.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,09,478.00 | 15,21,221.00 | 0.00 | 14,90,359.00 | 0.00 |
| Total | 64,35,730.00 | 16,56,699.00 | 0.00 | 61,02,996.00 | 95,921.00 |
| 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 |