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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:-SIRUGUPPA,Village Panchayat & Equivalent:-M.SUGUR |
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| Opening Balance | 30,42,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,19,449.00 | 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 | 1,13,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,95,714.00 | 40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,48,113.00 | 0.00 |
| March, 2020 | 23,71,824.00 | 0.00 | 0.00 | 9,70,543.00 | 0.00 |
| Total | 23,71,824.00 | 0.00 | 0.00 | 37,43,349.00 | 40,000.00 |
| 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 |