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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:-HADAGALLI,Village Panchayat & Equivalent:-K.AYYANAHALLI |
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| Opening Balance | 53,59,813.00 | ||||
| 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 | 38,705.00 | 0.00 | 0.00 | 2,65,774.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,877.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,791.00 | 0.00 |
| October, 2020 | 33,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,874.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 4,06,352.00 | 20,40,586.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| March, 2021 | 19,16,009.00 | 0.00 | 0.00 | 13,51,625.00 | 4,09,878.00 |
| Total | 19,88,398.00 | 4,06,352.00 | 20,40,586.00 | 24,75,593.00 | 4,09,878.00 |
| 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 |