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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:-NAVALI |
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| Opening Balance | 40,73,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,63,265.00 | 0.00 | 0.00 | 2,39,627.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,043.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,76,466.00 | 0.00 | 0.00 | 12,19,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,63,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 28,63,265.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,22,345.00 | 0.00 | 0.00 | 12,95,422.00 | 4,12,119.00 |
| Total | 70,62,076.00 | 0.00 | 28,63,265.00 | 42,19,292.00 | 4,12,119.00 |
| 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 |