|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-BACHIGUNDANAHALLI |
|||||
| Opening Balance | 75,79,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,71,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| June, 2020 | 45,66,319.00 | 0.00 | 0.00 | 8,72,745.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,716.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,58,951.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,483.00 | 3,89,716.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,494.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,996.00 | 0.00 |
| Januaury, 2021 | 32,59,032.00 | 0.00 | 0.00 | 20,01,203.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,241.00 | 0.00 |
| March, 2021 | 16,16,764.00 | 0.00 | 0.00 | 12,65,945.00 | 0.00 |
| Total | 94,42,115.00 | 0.00 | 0.00 | 93,01,345.00 | 3,89,716.00 |
| 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 |