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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:-KATTEBENNUR |
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| Opening Balance | 21,53,291.00 | ||||
| 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 | 16,66,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,642.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 29,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,93,410.00 | 0.00 | 0.00 | 5,30,761.00 | 97,768.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,833.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,08,008.00 | 0.00 |
| March, 2020 | 44,116.00 | 0.00 | 0.00 | 11,93,176.00 | 0.00 |
| Total | 34,58,897.00 | 0.00 | 0.00 | 28,18,320.00 | 97,768.00 |
| 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 |