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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:-HOLAGUNDI |
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| Opening Balance | 45,29,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,952.00 | 0.00 | 0.00 | 4,00,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,308.00 | 0.00 | 0.00 | 55,683.00 | 0.00 |
| September, 2020 | 26,07,560.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,74,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,704.00 | 0.00 |
| February, 2021 | 12,90,936.00 | 0.00 | 0.00 | 1,19,916.00 | 0.00 |
| March, 2021 | 6,20,969.00 | 0.00 | 0.00 | 14,78,666.00 | 3,31,026.00 |
| Total | 46,19,725.00 | 0.00 | 0.00 | 45,51,569.00 | 3,31,026.00 |
| 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 |