eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-BIRABBI |
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Opening Balance | 40,89,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,10,577.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 49,928.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
September, 2020 | 23,23,618.00 | 0.00 | 0.00 | 11,61,502.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,690.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,310.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,570.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,164.00 | 0.00 |
February, 2021 | 11,48,917.00 | 0.00 | 25,000.00 | 1,31,884.00 | 0.00 |
March, 2021 | 8,32,848.00 | 0.00 | 0.00 | 8,05,091.00 | 0.00 |
Total | 43,55,311.00 | 0.00 | 25,000.00 | 37,38,636.00 | 0.00 |
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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 |