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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:-SANDUR,Village Panchayat & Equivalent:-GOLLALINGAMANAHALLI |
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| Opening Balance | 45,96,989.00 | ||||
| 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 | 3,45,180.00 | 3,45,180.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,27,125.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,98,152.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,71,720.00 | 1,35,312.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,66,257.00 | 0.00 |
| March, 2020 | 55,51,321.00 | 0.00 | 0.00 | 11,32,201.00 | 1,64,279.00 |
| Total | 55,51,321.00 | 0.00 | 0.00 | 50,23,648.00 | 6,44,771.00 |
| 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 |