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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:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-BANNIKALLU |
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| Opening Balance | 22,47,060.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,306.00 | 2,24,306.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,93,764.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,903.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,081.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,284.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,171.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,121.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,81,312.00 | 0.00 |
| March, 2020 | 78,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,622.00 | 0.00 | 0.00 | 23,67,942.00 | 2,24,306.00 |
| 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 |