|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-CHIKODI,Village Panchayat & Equivalent:-NAVALIHAL |
|||||
| Opening Balance | 10,92,000.00 | ||||
| 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 | 26,550.00 | 26,550.00 |
| August, 2019 | 20,12,000.00 | 0.00 | 0.00 | 2,95,993.00 | 51,264.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,029.00 | 1,02,528.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,63,306.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,474.00 | 13,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,93,809.00 | 0.00 |
| February, 2020 | 19,64,821.00 | 0.00 | 0.00 | 7,13,163.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,51,269.00 | 0.00 |
| Total | 39,76,821.00 | 0.00 | 0.00 | 30,77,875.00 | 1,93,942.00 |
| 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 |