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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:-HAMPASAGAR |
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| Opening Balance | 28,12,808.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,94,294.00 | 0.00 | 0.00 | 22,80,630.00 | 4,03,702.00 |
| August, 2020 | 1,78,73,157.50 | 0.00 | 0.00 | 6,42,106.00 | 0.00 |
| September, 2020 | 1,40,35,908.00 | 0.00 | 0.00 | 26,63,156.10 | 1,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,21,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,19,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 3,16,06,764.50 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,75,402.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,21,311.00 | 2,36,000.00 |
| Total | 4,03,78,761.50 | 3,16,06,764.50 | 0.00 | 81,67,753.10 | 6,41,502.00 |
| 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 |