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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:-KOOLAHALLI |
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| Opening Balance | 82,26,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,22,901.00 | 0.00 | 0.00 | 21,36,295.00 | 12,48,420.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,94,422.00 | 47,775.00 |
| Januaury, 2021 | 30,45,717.00 | 0.00 | 82,26,535.00 | 75,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,30,725.00 | 0.00 |
| March, 2021 | 10,86,814.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| Total | 70,55,432.00 | 0.00 | 82,26,535.00 | 44,69,818.00 | 12,96,195.00 |
| 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 |