eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-RAJAGONDANAHALLI |
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Opening Balance | 10,66,868.00 | ||||
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 | 9,99,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 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 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,065.00 | 0.00 |
November, 2019 | 9,78,819.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
December, 2019 | 19,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,320.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,21,907.00 | 49,161.00 |
Total | 19,97,610.00 | 0.00 | 0.00 | 21,75,882.00 | 49,161.00 |
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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 |