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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:-HATCHOLLI |
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| Opening Balance | 29,42,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,32,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,751.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,53,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,92,262.00 | 0.00 | 0.00 | 8,15,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,80,988.00 | 0.00 | 10,457.00 | 15,54,887.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,37,900.00 | 80,000.00 |
| Total | 73,73,250.00 | 0.00 | 10,457.00 | 55,80,642.00 | 80,000.00 |
| 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 |