eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HOSAPETE,Village Panchayat & Equivalent:-GADIGANUR |
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Opening Balance | 31,58,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,35,049.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 29,98,502.00 | 0.00 | 0.00 | 6,95,071.00 | 66,528.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,98,839.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,424.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,842.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,86,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 36,10,103.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
Total | 80,95,073.00 | 0.00 | 0.00 | 47,31,164.00 | 66,528.00 |
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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 |