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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:-MURAGERI |
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| Opening Balance | 30,23,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,88,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,40,265.00 | 0.00 |
| September, 2020 | 21,71,299.00 | 0.00 | 0.00 | 11,45,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,216.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,53,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| March, 2021 | 1,52,323.00 | 0.00 | 0.00 | 2,76,868.00 | 82,400.00 |
| Total | 42,77,075.00 | 0.00 | 0.00 | 34,85,758.00 | 82,400.00 |
| 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 |