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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:-HOSAPETE,Village Panchayat & Equivalent:-114.DANAPURA |
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| Opening Balance | 4,35,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,02,841.00 | 0.00 | 0.00 | 4,62,846.00 | 0.00 |
| June, 2020 | 39,73,784.00 | 0.00 | 0.00 | 8,42,587.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,93,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,219.00 | 0.00 |
| September, 2020 | 20,45,572.00 | 0.00 | 0.00 | 3,77,668.00 | 0.00 |
| October, 2020 | 11,98,030.00 | 0.00 | 0.00 | 22,12,278.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,061.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,07,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,949.00 | 0.00 |
| March, 2021 | 77,17,685.00 | 32,43,602.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,89,37,912.00 | 32,43,602.00 | 0.00 | 58,00,937.00 | 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 |