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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:-HIREMALLANAKERI |
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| Opening Balance | 36,72,169.00 | ||||
| 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 | 21,219.00 | 0.00 | 0.00 | 4,37,849.00 | 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 | 12,39,303.00 | 0.00 | 0.00 | 12,38,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| November, 2020 | 12,38,675.00 | 0.00 | 0.00 | 3,06,018.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,75,806.00 | 0.00 |
| February, 2021 | 12,26,126.00 | 0.00 | 0.00 | 89,057.00 | 2,43,975.00 |
| March, 2021 | 4,68,512.00 | 0.00 | 0.00 | 15,77,053.00 | 48,236.00 |
| Total | 41,93,835.00 | 0.00 | 0.00 | 41,58,008.00 | 2,92,211.00 |
| 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 |