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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:-THOUDURU |
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| Opening Balance | 27,58,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,58,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,497.00 | 0.00 |
| June, 2020 | 32,84,526.00 | 0.00 | 0.00 | 8,45,569.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,08,992.00 | 23,743.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,47,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,909.00 | 0.00 |
| December, 2020 | 2,37,243.00 | 0.00 | 0.00 | 98,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,46,920.00 | 0.00 | 0.00 | 1,34,728.00 | 0.00 |
| March, 2021 | 55,82,541.00 | 36,46,920.00 | 0.00 | 4,44,883.00 | 14,800.00 |
| Total | 1,27,51,230.00 | 36,46,920.00 | 0.00 | 55,88,420.00 | 38,543.00 |
| 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 |