|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-KAKKERI |
|||||
| Opening Balance | 28,26,537.00 | ||||
| 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 | 16,06,351.00 | 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 | 1.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,628.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,87,085.00 | 0.00 |
| November, 2019 | 11,62,517.00 | 0.00 | 0.00 | 2,35,944.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,77,452.00 | 0.00 |
| Januaury, 2020 | 15,65,468.00 | 0.00 | 0.00 | 3,09,533.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,96,438.00 | 0.00 |
| Total | 43,34,336.00 | 0.00 | 0.00 | 33,61,081.00 | 0.00 |
| 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 |