|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-MUDHOL,Village Panchayat & Equivalent:-CHINCHAKHANDI K.D. |
|||||
| Opening Balance | 25,76,218.00 | ||||
| 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 | 22,92,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,73,264.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 22,75,819.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,39,000.00 | 22,84,000.00 |
| March, 2020 | 61,992.00 | 0.00 | 0.00 | 15,88,637.00 | 0.00 |
| Total | 46,30,436.00 | 0.00 | 0.00 | 49,35,569.00 | 22,84,000.00 |
| 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 |