eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HARAPPANAHALLI,Village Panchayat & Equivalent:-SASVIHALLI |
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Opening Balance | 40,64,714.00 | ||||
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 | 4,48,535.00 | 0.00 |
June, 2020 | 34,85,256.00 | 0.00 | 0.00 | 9,43,524.00 | 48,471.00 |
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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 35,56,427.00 | 49,990.00 | 0.00 |
February, 2021 | 32,99,777.00 | 0.00 | 0.00 | 3,08,455.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 16,72,642.00 | 2,39,100.00 |
Total | 67,85,033.00 | 0.00 | 35,56,427.00 | 34,48,146.00 | 2,87,571.00 |
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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 |