eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-KURUVATTHI |
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Opening Balance | 40,51,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,80,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,899.00 | 0.00 |
June, 2020 | 27,790.00 | 0.00 | 0.00 | 8,36,669.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,568.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 28,83,938.00 | 0.00 | 0.00 | 17,64,165.00 | 0.00 |
October, 2020 | 29,096.00 | 0.00 | 0.00 | 1,75,189.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,938.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,978.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,878.00 | 23,977.00 |
February, 2021 | 14,29,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,47,228.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
Total | 51,17,223.00 | 0.00 | 0.00 | 51,00,594.00 | 23,977.00 |
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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 |