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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-HAGARANUR |
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| Opening Balance | 22,98,920.00 | ||||
| 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 | 17,79,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,47,164.00 | 0.00 |
| October, 2019 | 34,116.00 | 0.00 | 0.00 | 8,29,218.00 | 2,80,024.00 |
| November, 2019 | 42,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,08,963.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,85,027.00 | 0.00 |
| March, 2020 | 43,892.00 | 0.00 | 0.00 | 2,79,370.00 | 0.00 |
| Total | 37,08,903.00 | 0.00 | 0.00 | 26,71,750.00 | 2,80,024.00 |
| 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 |