|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-HUMNABAD,Village Panchayat & Equivalent:-GHODWADI |
|||||
| Opening Balance | 27,31,045.00 | ||||
| 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 | 27,31,045.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,48,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,20,279.00 | 0.00 |
| December, 2019 | 27,11,099.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,129.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,49,209.00 | 5,40,249.00 |
| Total | 54,42,144.00 | 0.00 | 0.00 | 55,38,770.00 | 5,45,249.00 |
| 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 |