eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-SOGI
Opening Balance 43,92,407.00
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 1,58,850.00 0.00
June, 2020 0.00 0.00 0.00 7,50,125.00 0.00
July, 2020 0.00 0.00 0.00 3,67,409.00 0.00
August, 2020 37,025.00 0.00 0.00 2,00,142.00 0.00
September, 2020 30,68,006.00 0.00 0.00 21,96,228.00 95,921.00
October, 2020 0.00 0.00 0.00 2,67,019.00 0.00
November, 2020 0.00 0.00 0.00 40,000.00 0.00
December, 2020 0.00 0.00 0.00 5,81,864.00 0.00
Januaury, 2021 0.00 0.00 0.00 51,000.00 0.00
February, 2021 15,21,221.00 1,35,478.00 0.00 0.00 0.00
March, 2021 18,09,478.00 15,21,221.00 0.00 14,90,359.00 0.00
Total 64,35,730.00 16,56,699.00 0.00 61,02,996.00 95,921.00
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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