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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:-MORABBIHAL |
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| Opening Balance | 35,34,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,10,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,317.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,63,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,924.00 | 0.00 |
| September, 2020 | 8,48,500.00 | 0.00 | 0.00 | 13,40,291.00 | 1,28,700.00 |
| October, 2020 | 6,50,000.00 | 0.00 | 0.00 | 94,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,852.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,394.00 | 0.00 |
| Januaury, 2021 | 61,19,923.00 | 0.00 | 0.00 | 2,87,531.00 | 0.00 |
| February, 2021 | 88,500.00 | 0.00 | 0.00 | 1,33,814.00 | 0.00 |
| March, 2021 | 18,25,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,32,435.00 | 0.00 | 0.00 | 53,15,581.00 | 1,28,700.00 |
| 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 |