|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HARAPPANAHALLI,Village Panchayat & Equivalent:-BENNEHALLI |
|||||
| Opening Balance | 44,31,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,94,980.00 | 0.00 | 0.00 | 2,39,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,538.00 | 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 | 57,91,768.00 | 0.00 | 0.00 | 9,70,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,82,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,46,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,07,748.00 | 0.00 | 32,18,616.00 | 21,96,862.00 | 5,83,377.00 |
| Total | 1,39,41,229.00 | 0.00 | 32,18,616.00 | 44,11,103.00 | 5,83,377.00 |
| 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 |