eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HARAPPANAHALLI,Village Panchayat & Equivalent:-CHATNIHALLI |
|||||
Opening Balance | 3,58,519.00 | ||||
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 | 20,00,000.00 | 0.00 | 0.00 | 8,45,953.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,49,777.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,46,014.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,48,861.00 | 0.00 |
Januaury, 2021 | 8,85,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,10,752.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
March, 2021 | 14,42,579.00 | 0.00 | 0.00 | 4,62,793.00 | 0.00 |
Total | 82,38,489.00 | 0.00 | 0.00 | 37,01,898.00 | 0.00 |
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 |