eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HARAPPANAHALLI,Village Panchayat & Equivalent:-HOSAKOTE |
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Opening Balance | 3,52,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,63,45,220.00 | 0.00 | 0.00 | 1,11,107.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 36,34,520.00 | 0.00 | 0.00 | 5,38,096.00 | 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 | 18,07,307.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,548.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,43,640.00 | 71,446.00 |
Januaury, 2021 | 21,11,556.00 | 3,63,45,220.00 | 0.00 | 12,200.00 | 8,700.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,24,278.00 | 0.00 |
March, 2021 | 9,86,155.00 | 0.00 | 0.00 | 4,63,408.00 | 0.00 |
Total | 4,30,77,451.00 | 3,63,45,220.00 | 0.00 | 44,00,584.00 | 80,146.00 |
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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 |