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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:-HAMPAPATNA |
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| Opening Balance | 27,61,136.00 | ||||
| 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 | 3,48,062.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,23,716.00 | 8,18,226.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,21,828.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,437.00 | 0.00 |
| March, 2020 | 16,50,000.00 | 0.00 | 0.00 | 4,39,036.00 | 0.00 |
| Total | 16,50,000.00 | 0.00 | 0.00 | 37,73,527.00 | 8,18,226.00 |
| 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 |