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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:-MALVI |
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| Opening Balance | 5,33,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,04,758.00 | 0.00 | 0.00 | 7,55,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,11,168.00 | 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 | 21,07,149.00 | 0.00 | 0.00 | 2,98,752.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,30,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,881.00 | 0.00 |
| February, 2021 | 10,40,677.00 | 0.00 | 0.00 | 1,09,274.00 | 0.00 |
| March, 2021 | 94,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,46,876.00 | 0.00 | 0.00 | 29,67,114.00 | 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 |