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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:-KOGALURU |
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| Opening Balance | 10,75,678.00 | ||||
| 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 | 16,88,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2019 | 20,999.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,72,096.00 | 0.00 |
| November, 2019 | 37,50,483.00 | 0.00 | 0.00 | 5,72,180.00 | 0.00 |
| December, 2019 | 30,012.00 | 0.00 | 0.00 | 5,09,494.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,727.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,40,314.00 | 0.00 |
| March, 2020 | 32,172.15 | 0.00 | 0.00 | 28,41,748.00 | 0.00 |
| Total | 55,22,368.15 | 0.00 | 0.00 | 54,05,509.00 | 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 |