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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:-HUCHHANGIDURGA |
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| Opening Balance | 6,82,002.00 | ||||
| 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 | 31,78,128.00 | 0.00 | 0.00 | 22,95,872.00 | 15,620.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,70,441.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,988.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,72,511.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 3,41,001.00 | 0.00 | 0.00 |
| February, 2021 | 36,55,901.00 | 0.00 | 0.00 | 1,87,044.00 | 1,44,364.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,51,642.00 | 96,400.00 |
| Total | 68,34,029.00 | 0.00 | 3,41,001.00 | 43,34,498.00 | 2,56,384.00 |
| 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 |