|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-HIREMALLANAKERI |
|||||
| Opening Balance | 29,01,545.00 | ||||
| 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 | 30,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,796.00 | 0.00 |
| August, 2019 | 22,46,250.00 | 0.00 | 0.00 | 52,772.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,01,339.00 | 0.00 |
| October, 2019 | 46,326.00 | 0.00 | 0.00 | 5,39,883.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,53,414.00 | 0.00 |
| December, 2019 | 24,443.00 | 0.00 | 0.00 | 8,28,722.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,30,061.00 | 0.00 | 0.00 | 11,19,077.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,67,517.00 | 0.00 |
| Total | 45,77,144.00 | 0.00 | 0.00 | 38,06,520.00 | 0.00 |
| 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 |