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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-PARASGAD,Village Panchayat & Equivalent:-CHACHADI |
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| Opening Balance | 14,49,101.00 | ||||
| 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 | 2,05,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,69,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,218.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 16,23,781.00 | 0.00 | 0.00 | 5,12,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,91,966.00 | 0.00 |
| Total | 16,23,781.00 | 0.00 | 0.00 | 22,71,022.00 | 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 |