eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-KAKKERI |
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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 |
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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 |