|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-BASAVAPATTANA |
|||||
| Opening Balance | 16,36,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,326.00 | 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 | 2,35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,881.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,96,983.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,20,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,81,345.00 | 0.00 |
| December, 2019 | 22,45,726.00 | 0.00 | 0.00 | 9,37,819.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,283.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,61,532.00 | 0.00 |
| March, 2020 | 22,29,295.00 | 0.00 | 0.00 | 11,73,674.00 | 0.00 |
| Total | 44,92,347.00 | 0.00 | 0.00 | 44,73,509.00 | 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 |