eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-NANDIHALLI |
|||||
Opening Balance | 22,92,916.00 | ||||
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 | 15,339.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,339.00 | 0.00 | 0.00 | 1,19,463.00 | 0.00 |
September, 2020 | 20,71,280.00 | 0.00 | 0.00 | 12,31,556.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 28,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,22,733.00 | 9,13,602.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,52,000.00 | 0.00 | 0.00 | 7,40,609.00 | 2,53,048.00 |
Total | 33,76,691.00 | 9,13,602.00 | 0.00 | 27,23,907.00 | 2,81,248.00 |
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 |