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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:-RAJAPURA |
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| Opening Balance | 17,66,565.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 83,732.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| October, 2019 | 96,760.00 | 0.00 | 0.00 | 1,91,165.00 | 0.00 |
| November, 2019 | 2,89,517.00 | 0.00 | 0.00 | 5,78,427.00 | 1,44,455.00 |
| December, 2019 | 16,000.00 | 0.00 | 0.00 | 2,38,569.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,574.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,724.00 | 58,612.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| Total | 4,86,009.00 | 0.00 | 0.00 | 17,15,821.00 | 2,03,067.00 |
| 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 |