eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-KADLEBALU |
|||||
Opening Balance | 19,87,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,63,367.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,037.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,53,470.00 | 0.00 |
November, 2020 | 5,06,000.00 | 0.00 | 0.00 | 5,23,678.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 56,94,784.00 | 7,56,000.00 | 0.00 | 2,88,139.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,198.00 | 0.00 |
March, 2021 | 14,20,405.00 | 0.00 | 0.00 | 2,68,257.00 | 0.00 |
Total | 76,21,189.00 | 7,56,000.00 | 0.00 | 30,96,146.00 | 0.00 |
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 |