eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-BANNIGOLA |
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Opening Balance | 30,84,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,27,843.00 | 0.00 | 0.00 | 7,06,333.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,445.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,42,434.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,646.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,37,711.00 | 0.00 |
Januaury, 2021 | 31,40,598.00 | 0.00 | 0.00 | 1,27,005.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 44,03,462.00 | 0.00 | 0.00 | 21,86,547.00 | 54,714.00 |
Total | 78,71,903.00 | 0.00 | 0.00 | 52,01,081.00 | 54,714.00 |
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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 |