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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:-MAKARABBI |
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| Opening Balance | 24,44,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,54,948.00 | 0.00 | 0.00 | 2,65,503.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,756.00 | 0.00 |
| December, 2019 | 69,646.00 | 0.00 | 0.00 | 2,66,729.00 | 0.00 |
| Januaury, 2020 | 18,77,865.00 | 0.00 | 0.00 | 7,10,872.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,922.00 | 0.00 |
| March, 2020 | 70,111.00 | 0.00 | 0.00 | 11,18,008.00 | 0.00 |
| Total | 40,27,509.00 | 0.00 | 0.00 | 33,73,270.00 | 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 |