eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-GUDDADA KUMARANA HALLI |
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Opening Balance | 14,74,210.00 | ||||
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 | 1,92,767.00 | 0.00 |
June, 2019 | 13,21,145.00 | 0.00 | 0.00 | 1,50,233.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,332.00 | 0.00 |
August, 2019 | 15,967.00 | 0.00 | 0.00 | 2,02,026.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,33,946.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,28,611.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,11,471.00 | 0.00 | 0.00 | 4,90,882.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,59,356.00 | 1,95,562.00 |
Total | 39,77,194.00 | 0.00 | 0.00 | 29,29,854.00 | 1,95,562.00 |
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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 |