|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HOSAPETE,Village Panchayat & Equivalent:-HAMPI |
|||||
| Opening Balance | 13,25,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,34,550.00 | 0.00 | 0.00 | 15,65,158.00 | 0.00 |
| July, 2020 | 4,21,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,29,203.00 | 0.00 | 0.00 | 17,27,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 4,21,823.00 | 0.00 | 2,15,481.00 | 0.00 |
| February, 2021 | 28,63,585.00 | 0.00 | 0.00 | 2,62,089.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 72,752.00 |
| Total | 69,49,161.00 | 4,21,823.00 | 0.00 | 38,43,192.00 | 72,752.00 |
| 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 |