|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-BALLARI,Village Panchayat & Equivalent:-BELAGALLU |
|||||
| Opening Balance | 46,07,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,443.00 | 96,752.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,02,687.00 | 14,12,293.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,19,242.00 | 0.00 |
| February, 2020 | 35,67,922.00 | 0.00 | 0.00 | 23,85,984.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,21,715.00 | 3,45,965.00 |
| Total | 35,67,922.00 | 0.00 | 0.00 | 77,61,652.00 | 18,55,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |