|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-HARONAHALLI |
|||||
| Opening Balance | 8,37,361.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,244.00 | 80,264.00 |
| September, 2019 | 13,13,976.00 | 0.00 | 0.00 | 1,60,528.00 | 80,264.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,03,308.00 | 0.00 | 0.00 | 4,39,472.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| Januaury, 2020 | 19,404.00 | 0.00 | 0.00 | 2,88,122.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,813.00 | 0.00 | 0.00 | 10,33,993.00 | 0.00 |
| Total | 26,56,501.00 | 0.00 | 0.00 | 21,49,005.00 | 1,60,528.00 |
| 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 |