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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:-KANCHIKERI |
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| Opening Balance | 31,87,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,710.00 | 0.00 |
| July, 2020 | 17,31,256.00 | 0.00 | 0.00 | 11,49,258.00 | 0.00 |
| August, 2020 | 25,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,31,256.00 | 17,31,256.00 | 0.00 | 22,07,489.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,071.00 | 0.00 |
| November, 2020 | 26,482.00 | 0.00 | 0.00 | 3,15,221.00 | 0.00 |
| December, 2020 | 17,30,348.00 | 0.00 | 0.00 | 3,64,193.00 | 0.00 |
| Januaury, 2021 | 14,011.00 | 0.00 | 0.00 | 1,68,935.00 | 0.00 |
| February, 2021 | 34,36,156.00 | 17,18,078.00 | 0.00 | 14,62,868.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,57,589.00 | 0.00 |
| Total | 87,23,280.00 | 34,49,334.00 | 0.00 | 72,90,334.00 | 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 |