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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:-KALINGERI |
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| Opening Balance | 36,97,157.00 | ||||
| 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 | 9,84,463.00 | 4,72,858.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,157.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,257.00 | 18,455.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,23,925.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,716.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,18,006.00 | 13,458.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,19,018.00 | 25,331.00 |
| Total | 0.00 | 0.00 | 0.00 | 26,86,719.00 | 5,30,102.00 |
| 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 |