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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:-NAGATI BASAPURA |
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| Opening Balance | 32,37,586.00 | ||||
| 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 | 34,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,05,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,87,424.00 | 0.00 |
| October, 2019 | 49,666.00 | 0.00 | 0.00 | 5,29,233.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,38,916.00 | 1,62,460.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,25,794.00 | 0.00 |
| Januaury, 2020 | 48,759.00 | 0.00 | 0.00 | 7,28,518.00 | 0.00 |
| February, 2020 | 24,87,146.00 | 0.00 | 0.00 | 14,54,249.00 | 0.00 |
| March, 2020 | 40,649.00 | 0.00 | 0.00 | 7,73,609.00 | 49,560.00 |
| Total | 51,65,752.00 | 0.00 | 0.00 | 57,37,743.00 | 2,12,020.00 |
| 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 |