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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:-HYARADA |
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| Opening Balance | 19,32,676.00 | ||||
| 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 | 23,690.00 | 0.00 | 0.00 | 87,583.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,477.00 | 0.00 |
| August, 2019 | 14,96,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,37,706.00 | 8,26,299.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,79,865.00 | 8,79,865.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,719.00 | 0.00 |
| Januaury, 2020 | 15,14,314.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,35,799.00 | 0.00 |
| March, 2020 | 57,959.00 | 0.00 | 0.00 | 6,02,507.00 | 0.00 |
| Total | 30,92,289.00 | 0.00 | 0.00 | 43,79,116.00 | 17,06,164.00 |
| 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 |