eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-ITTIGI |
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Opening Balance | 598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,02,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,566.00 | 0.00 | 0.00 | 2,59,157.00 | 0.00 |
November, 2019 | 7,251.00 | 0.00 | 0.00 | 18.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,089.00 | 0.00 |
Januaury, 2020 | 8,87,692.00 | 0.00 | 0.00 | 3,17,718.00 | 0.00 |
February, 2020 | 11,154.00 | 0.00 | 0.00 | 2,91,023.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
Total | 18,23,993.00 | 0.00 | 0.00 | 10,33,093.00 | 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 |