eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BALLARI,Block Panchayat & Equivalent:-HARAPPANAHALLI,Village Panchayat & Equivalent:-YADIHALLI
Opening Balance 68,85,775.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,54,391.00 0.00 0.00 0.00 0.00
May, 2020 3,709.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 3,50,067.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 20,891.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 4,950.00 0.00
October, 2020 0.00 0.00 0.00 12,82,165.00 70,369.00
November, 2020 30,477.00 0.00 0.00 24,10,288.00 0.00
December, 2020 0.00 0.00 0.00 6,09,340.00 3,03,520.00
Januaury, 2021 28,24,311.00 0.00 45,83,376.00 4,19,189.00 0.00
February, 2021 15,084.00 0.00 0.00 0.00 0.00
March, 2021 24,01,725.00 5,32,000.00 0.00 11,31,189.00 9,938.00
Total 54,50,588.00 5,32,000.00 45,83,376.00 62,07,188.00 3,83,827.00
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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