eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-KABBALA |
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Opening Balance | 19,36,292.00 | ||||
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 | 13,06,488.00 | 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 | 0.00 | 0.00 |
September, 2019 | 13,06,488.00 | 0.00 | 0.00 | 4,84,092.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,71,494.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,786.00 | 15,250.00 |
Januaury, 2020 | 27,87,336.00 | 0.00 | 0.00 | 4,57,633.00 | 15,250.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,632.00 | 0.00 |
March, 2020 | 26,33,020.00 | 0.00 | 0.00 | 25,20,222.00 | 6,53,244.00 |
Total | 80,33,332.00 | 0.00 | 0.00 | 42,69,859.00 | 6,83,744.00 |
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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 |