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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:-TOGARIKATTE |
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| Opening Balance | 10,42,112.00 | ||||
| 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 | 36,17,135.00 | 0.00 | 0.00 | 7,71,457.00 | 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 | 11,71,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,203.00 | 0.00 |
| Januaury, 2021 | 19,97,048.00 | 7,36,476.00 | 10,42,112.00 | 2,81,323.00 | 0.00 |
| February, 2021 | 28,39,651.00 | 0.00 | 0.00 | 1,64,593.00 | 0.00 |
| March, 2021 | 14,07,004.00 | 0.00 | 0.00 | 5,69,158.00 | 0.00 |
| Total | 98,60,838.00 | 7,36,476.00 | 10,42,112.00 | 38,38,670.00 | 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 |