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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:-HARAPPANAHALLI,Village Panchayat & Equivalent:-ADAVIHALLI |
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| Opening Balance | 1,06,93,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,03,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,12,019.00 | 1,40,523.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,60,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,37,087.00 | 0.00 |
| Januaury, 2021 | 27,33,462.00 | 24,94,250.00 | 0.00 | 1,48,667.00 | 0.00 |
| February, 2021 | 34,98,167.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 54,65,410.00 | 98,263.00 | 0.00 |
| Total | 87,34,719.00 | 24,94,250.00 | 54,65,410.00 | 34,95,644.00 | 1,40,523.00 |
| 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 |