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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:-HADAGALLI,Village Panchayat & Equivalent:-K.AYYANAHALLI |
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| Opening Balance | 21,97,059.00 | ||||
| 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 | 1,56,473.00 | 0.00 |
| September, 2019 | 20,63,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,76,003.00 | 92,639.00 |
| December, 2019 | 64,114.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
| Januaury, 2020 | 37,95,076.00 | 0.00 | 0.00 | 6,62,249.00 | 50,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,13,095.00 | 0.00 |
| March, 2020 | 52,541.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 59,75,625.00 | 0.00 | 0.00 | 29,55,510.00 | 1,42,639.00 |
| 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 |