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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:-KALVI |
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| Opening Balance | 40,35,655.00 | ||||
| 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 | 31,43,221.00 | 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 | 1,44,242.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,531.00 | 0.00 |
| October, 2019 | 37,748.00 | 0.00 | 0.00 | 13,43,911.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,95,869.00 | 0.00 |
| December, 2019 | 31,00,275.00 | 0.00 | 0.00 | 8,91,436.00 | 0.00 |
| Januaury, 2020 | 34,688.00 | 0.00 | 0.00 | 4,28,921.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,80,753.00 | 0.00 |
| March, 2020 | 26,054.00 | 0.00 | 0.00 | 12,29,698.00 | 0.00 |
| Total | 63,41,986.00 | 0.00 | 0.00 | 52,81,361.00 | 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 |