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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:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-BASIGIDERI |
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| Opening Balance | 40,35,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,85,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,13,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,34,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,801.00 | 0.00 |
| September, 2020 | 32,53,118.00 | 0.00 | 0.00 | 17,76,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,776.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,267.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,906.00 | 16,992.00 |
| Januaury, 2021 | 45,51,807.00 | 0.00 | 0.00 | 4,99,114.00 | 12,860.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,615.00 | 0.00 |
| March, 2021 | 23,89,139.00 | 0.00 | 0.00 | 2,13,850.00 | 0.00 |
| Total | 1,01,94,064.00 | 0.00 | 0.00 | 62,92,634.00 | 29,852.00 |
| 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 |