eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-CHANNESHAPURA |
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Opening Balance | 15,78,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,92,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,680.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,810.00 | 86,844.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,994.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,62,287.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,76,944.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 18,58,248.00 | 0.00 |
Total | 19,10,817.00 | 0.00 | 0.00 | 32,45,463.00 | 86,844.00 |
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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 |