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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:-SOGI |
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| Opening Balance | 35,92,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,460.00 | 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 | 2,50,395.00 | 0.00 |
| August, 2019 | 27,80,749.00 | 0.00 | 0.00 | 5,34,701.00 | 86,974.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,939.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,12,088.00 | 0.00 |
| November, 2019 | 59,978.00 | 0.00 | 0.00 | 3,51,238.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,08,132.00 | 0.00 |
| February, 2020 | 28,96,188.00 | 0.00 | 0.00 | 23,82,457.00 | 0.00 |
| March, 2020 | 2,47,916.00 | 0.00 | 0.00 | 99,003.00 | 0.00 |
| Total | 60,37,291.00 | 0.00 | 0.00 | 53,23,893.00 | 86,974.00 |
| 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 |