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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:-NANDIBEHURU |
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| Opening Balance | 13,23,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,38,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,22,378.00 | 0.00 |
| June, 2020 | 30,77,236.00 | 0.00 | 0.00 | 4,14,609.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,88,923.00 | 0.00 | 0.00 | 4,21,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 30,49,666.00 | 0.00 | 66,073.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,780.00 | 0.00 | 0.00 | 6,22,937.00 | 4,78,982.00 |
| Total | 98,12,626.00 | 30,49,666.00 | 0.00 | 28,47,150.00 | 4,78,982.00 |
| 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 |