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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:-HARAPPANAHALLI,Village Panchayat & Equivalent:-SHINGRIHALLI |
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| Opening Balance | 12,95,990.00 | ||||
| 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 | 12,46,006.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| August, 2019 | 6,800.00 | 0.00 | 0.00 | 3,72,050.00 | 6,800.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| October, 2019 | 1,23,849.00 | 0.00 | 0.00 | 95,424.00 | 33,512.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,30,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,57,325.00 | 0.00 | 0.00 | 3,91,757.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,906.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,41,099.00 | 0.00 |
| Total | 27,64,740.00 | 0.00 | 0.00 | 17,59,636.00 | 40,312.00 |
| 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 |