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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:-SHANAVASAPURA |
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| Opening Balance | 66,45,572.00 | ||||
| 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 | 2,81,713.00 | 48,003.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,49,433.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,56,011.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,31,941.00 | 1,48,309.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,97,261.00 | 0.00 | 0.00 | 2,83,230.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 13,31,620.00 | 0.00 |
| March, 2020 | 25,70,693.00 | 0.00 | 0.00 | 1,48,785.00 | 0.00 |
| Total | 42,67,954.00 | 0.00 | 0.00 | 52,82,733.00 | 1,96,312.00 |
| 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 |