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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:-HARAPPANAHALLI,Village Panchayat & Equivalent:-HARAKANAHALL |
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| Opening Balance | 31,39,744.00 | ||||
| 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 | 11,62,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,30,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,736.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,920.00 | 0.00 |
| November, 2020 | 34,26,193.00 | 0.00 | 0.00 | 1,88,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,58,843.00 | 89,330.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,22,880.00 | 0.00 |
| March, 2021 | 17,00,350.00 | 0.00 | 0.00 | 10,99,806.00 | 98,700.00 |
| Total | 51,26,543.00 | 0.00 | 0.00 | 57,45,219.00 | 1,88,030.00 |
| 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 |