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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-KEREBILACHI |
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| Opening Balance | 23,98,557.00 | ||||
| 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 | 3,12,843.00 | 0.00 |
| July, 2019 | 30,86,104.00 | 0.00 | 0.00 | 2,62,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,574.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,72,503.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,23,701.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,14,256.00 | 0.00 |
| Januaury, 2020 | 30,42,784.00 | 0.00 | 0.00 | 6,03,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,21,652.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,83,796.00 | 0.00 |
| Total | 61,28,888.00 | 0.00 | 0.00 | 56,44,002.00 | 0.00 |
| 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 |