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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:-SIRUGUPPA,Village Panchayat & Equivalent:-H. HOSAHALLI |
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| Opening Balance | 12,24,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,20,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,33,564.00 | 0.00 | 0.00 | 10,61,928.00 | 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 | 27,04,465.00 | 0.00 | 0.00 | 2,14,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,51,865.00 | 0.00 | 0.00 | 13,51,865.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,06,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,60,153.00 | 0.00 |
| February, 2021 | 13,39,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,33,564.00 | 0.00 | 0.00 | 11,83,990.00 | 8,41,563.00 |
| Total | 1,02,62,861.00 | 0.00 | 0.00 | 58,99,574.00 | 8,41,563.00 |
| 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 |