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