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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:-HIREMAGALAGERE |
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| Opening Balance | 18,70,294.00 | ||||
| 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 | 1,90,380.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 19,27,444.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,52,631.00 | 0.00 | 0.00 | 4,60,886.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,71,475.00 | 10,00,000.00 | 0.00 | 50,550.00 | 0.00 |
| February, 2021 | 29,55,402.00 | 0.00 | 10,93,897.00 | 0.00 | 0.00 |
| March, 2021 | 23,33,118.00 | 14,52,631.00 | 0.00 | 2,61,057.00 | 0.00 |
| Total | 1,07,12,626.00 | 24,52,631.00 | 10,93,897.00 | 29,70,917.00 | 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 |