eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-KAKANUR |
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Opening Balance | 16,91,510.00 | ||||
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 | 1,68,644.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,255.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,116.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,168.00 | 17,028.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,11,421.00 | 1,78,399.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,047.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,575.00 | 0.00 |
February, 2020 | 17,93,642.00 | 0.00 | 0.00 | 7,61,039.00 | 0.00 |
March, 2020 | 17,93,648.00 | 0.00 | 0.00 | 2,39,438.00 | 0.00 |
Total | 35,87,290.00 | 0.00 | 0.00 | 26,55,053.00 | 1,95,427.00 |
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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 |