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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:-VALLABHAPURA |
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| Opening Balance | 41,59,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,82,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,71,226.00 | 0.00 |
| August, 2020 | 63,74,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,85,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,28,398.00 | 0.00 | 0.00 | 3,58,324.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,088.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,98,799.00 | 0.00 |
| March, 2021 | 13,96,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,99,537.00 | 0.00 | 0.00 | 58,58,641.00 | 0.00 |
| 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 |