eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-NALLURU |
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Opening Balance | 11,89,844.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 31,46,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,92,534.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,076.00 | 5,300.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,96,864.00 | 1,44,864.00 |
December, 2019 | 31,57,662.00 | 0.00 | 0.00 | 11,95,989.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,07,363.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 34,14,158.00 | 0.00 |
Total | 63,03,818.00 | 0.00 | 0.00 | 69,27,984.00 | 1,50,164.00 |
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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 |