eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HADAGALLI,Village Panchayat & Equivalent:-MYLARA |
|||||
Opening Balance | 22,26,490.00 | ||||
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 | 29,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,22,858.00 | 0.00 | 0.00 | 2,30,577.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 36,608.00 | 0.00 | 0.00 | 3,56,589.00 | 3,17,927.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,83,403.00 | 3,17,927.00 |
December, 2019 | 17,10,272.00 | 0.00 | 0.00 | 5,82,588.00 | 2,44,824.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,856.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,674.00 | 0.00 |
March, 2020 | 73,897.00 | 0.00 | 0.00 | 4,47,568.00 | 0.00 |
Total | 35,72,987.00 | 0.00 | 0.00 | 33,92,255.00 | 8,80,678.00 |
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 |