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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:-MAGALA |
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| Opening Balance | 26,01,922.00 | ||||
| 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 | 20,59,461.00 | 0.00 | 0.00 | 93,286.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,346.00 | 0.00 |
| September, 2019 | 51,481.00 | 0.00 | 0.00 | 5,86,901.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,67,012.00 | 0.00 |
| November, 2019 | 52,512.00 | 0.00 | 0.00 | 2,05,799.00 | 0.00 |
| December, 2019 | 19,99,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,986.00 | 0.00 |
| February, 2020 | 51,142.00 | 0.00 | 0.00 | 11,79,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,578.00 | 0.00 |
| Total | 42,14,422.00 | 0.00 | 0.00 | 38,82,388.00 | 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 |