eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-HAMPAPATNA |
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Opening Balance | 14,55,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,85,224.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,50,000.00 | 0.00 | 0.00 | 8,20,825.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,13,516.00 | 1,33,893.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,43,005.00 | 0.00 | 0.00 | 7,35,761.00 | 12,000.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 53,654.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,174.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,176.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
February, 2021 | 10,20,000.00 | 0.00 | 0.00 | 5,65,991.00 | 10,330.00 |
March, 2021 | 17,67,414.00 | 0.00 | 0.00 | 6,36,763.00 | 4,850.00 |
Total | 67,80,419.00 | 0.00 | 0.00 | 47,88,594.00 | 1,61,073.00 |
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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 |