eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HARAPPANAHALLI,Village Panchayat & Equivalent:-BHAGALI |
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Opening Balance | 32,53,245.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
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 | 21,04,958.00 | 0.00 | 0.00 | 6,59,265.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,33,088.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,474.00 | 0.00 |
December, 2020 | 2,32,164.00 | 0.00 | 0.00 | 98,704.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 26,08,257.00 | 0.00 | 0.00 |
February, 2021 | 46,79,022.00 | 0.00 | 0.00 | 5,12,236.00 | 0.00 |
March, 2021 | 22,97,883.00 | 0.00 | 0.00 | 5,10,866.00 | 0.00 |
Total | 93,14,027.00 | 0.00 | 26,08,257.00 | 29,71,633.00 | 20,000.00 |
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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 |