|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-HAGARIBOMMANAHALLI,Village Panchayat & Equivalent:-MALVI |
|||||
| Opening Balance | 24,67,275.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,14,792.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,784.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,813.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,334.00 | 0.00 |
| March, 2020 | 1,32,515.00 | 0.00 | 0.00 | 2,84,428.00 | 0.00 |
| Total | 1,32,515.00 | 0.00 | 0.00 | 20,66,169.00 | 0.00 |
| 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 |