eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-DEVAGONDANAHALLI |
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Opening Balance | 32,84,545.00 | ||||
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 | 48,364.00 | 0.00 | 0.00 | 7,47,759.00 | 1,61,646.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 39,399.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
September, 2020 | 17,39,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,82,207.00 | 25,620.00 |
February, 2021 | 8,56,575.00 | 0.00 | 0.00 | 3,79,969.00 | 0.00 |
March, 2021 | 12,82,554.00 | 0.00 | 0.00 | 13,23,441.00 | 2,10,176.00 |
Total | 39,65,944.00 | 0.00 | 0.00 | 33,82,187.00 | 3,97,442.00 |
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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 |