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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:-BENAKAL |
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| Opening Balance | 25,11,945.00 | ||||
| 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 | 15,85,859.00 | 9,15,058.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,861.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,27,242.00 | 15,034.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,62,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,97,501.00 | 0.00 | 0.00 | 15,28,870.00 | 0.00 |
| February, 2020 | 1,64,354.00 | 0.00 | 0.00 | 6,28,992.00 | 0.00 |
| March, 2020 | 50,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,048.00 | 0.00 | 0.00 | 47,43,614.00 | 9,30,092.00 |
| 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 |