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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:-NAGENAHALLI |
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| Opening Balance | 32,95,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,17,383.00 | 0.00 |
| July, 2020 | 5,27,997.00 | 0.00 | 0.00 | 5,27,997.00 | 0.00 |
| August, 2020 | 22,24,626.00 | 0.00 | 0.00 | 3,06,173.00 | 0.00 |
| September, 2020 | 46,80,707.00 | 0.00 | 0.00 | 5,38,687.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,80,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,284.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,442.00 | 0.00 |
| March, 2021 | 23,66,724.00 | 7,32,428.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,00,054.00 | 7,32,428.00 | 0.00 | 56,11,130.00 | 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 |