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