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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:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-MADHURU |
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| Opening Balance | 7,60,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,39,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| June, 2020 | 93,580.00 | 0.00 | 0.00 | 1,11,617.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 34,071.00 | 0.00 |
| October, 2020 | 6,53,000.00 | 0.00 | 0.00 | 7,38,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,883.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,50,000.00 | 0.00 | 0.00 | 4,62,198.00 | 0.00 |
| February, 2021 | 24,55,322.00 | 0.00 | 0.00 | 4,60,033.00 | 0.00 |
| March, 2021 | 29,28,716.00 | 0.00 | 0.00 | 1,00,459.00 | 1,00,459.00 |
| Total | 76,30,618.00 | 0.00 | 0.00 | 29,90,990.00 | 1,00,459.00 |
| 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 |