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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:-MYDUR |
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| Opening Balance | 84,06,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,382.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,10,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,300.00 | 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 | 5,88,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,47,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,39,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 57,23,345.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,57,949.00 | 63,31,952.00 | 0.00 | 12,32,476.00 | 1,05,000.00 |
| Total | 1,42,97,620.00 | 63,31,952.00 | 57,23,345.00 | 38,58,488.00 | 1,05,000.00 |
| 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 |