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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:-YADIHALLI |
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| Opening Balance | 68,85,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,82,165.00 | 70,369.00 |
| November, 2020 | 30,477.00 | 0.00 | 0.00 | 24,10,288.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,340.00 | 3,03,520.00 |
| Januaury, 2021 | 28,24,311.00 | 0.00 | 45,83,376.00 | 4,19,189.00 | 0.00 |
| February, 2021 | 15,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,01,725.00 | 5,32,000.00 | 0.00 | 11,31,189.00 | 9,938.00 |
| Total | 54,50,588.00 | 5,32,000.00 | 45,83,376.00 | 62,07,188.00 | 3,83,827.00 |
| 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 |