eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HOSAPETE,Village Panchayat & Equivalent:-BUKKASAGARA |
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Opening Balance | 4,50,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,28,114.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
June, 2020 | 25,59,396.00 | 0.00 | 0.00 | 5,31,004.00 | 0.00 |
July, 2020 | 3,37,151.00 | 0.00 | 0.00 | 9,77,000.00 | 0.00 |
August, 2020 | 25,40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 28,24,068.00 | 0.00 | 0.00 | 22,93,493.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,03,542.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,444.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 4,50,671.00 | 1,78,462.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,389.00 | 0.00 |
March, 2021 | 13,99,224.00 | 0.00 | 0.00 | 7,44,277.00 | 1,55,752.00 |
Total | 96,60,738.00 | 0.00 | 4,50,671.00 | 72,06,605.00 | 1,55,752.00 |
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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 |