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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:-KOTEHAL |
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| Opening Balance | 0.00 | ||||
| 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 | 40,36,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,089.00 | 1,15,113.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,751.00 | 0.00 | 0.00 | 17,15,339.00 | 9,45,452.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,88,151.00 | 0.00 |
| Januaury, 2020 | 20,160.00 | 0.00 | 0.00 | 12,72,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,214.00 | 1,46,012.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,26,956.00 | 0.00 |
| Total | 41,13,484.00 | 0.00 | 0.00 | 53,19,366.00 | 12,06,577.00 |
| 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 |