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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:-KUDLIGI,Village Panchayat & Equivalent:-MAKANADAKU |
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| Opening Balance | 31,09,312.00 | ||||
| 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 | 5,29,637.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,85,772.00 | 0.00 |
| July, 2019 | 22,454.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,81,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,74,284.00 | 0.00 |
| October, 2019 | 52,865.00 | 0.00 | 0.00 | 87,887.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,23,349.00 | 0.00 |
| December, 2019 | 24,05,682.00 | 0.00 | 0.00 | 16,70,439.00 | 6,01,420.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| February, 2020 | 21,39,294.00 | 0.00 | 0.00 | 13,93,734.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,20,295.00 | 0.00 | 0.00 | 59,27,678.00 | 6,01,420.00 |
| 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 |