eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BALLARI,Block Panchayat & Equivalent:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-MALVI
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
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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