eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-CHANNAGIRI,Village Panchayat & Equivalent:-TYAVANAGI |
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Opening Balance | 3,99,978.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,99,978.00 | 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 | 29,77,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 38,400.00 | 0.00 | 0.00 | 1,45,684.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,58,183.00 | 2,32,288.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,18,163.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,401.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,118.00 | 0.00 |
March, 2020 | 21,42,242.00 | 0.00 | 0.00 | 4,40,737.00 | 0.00 |
Total | 55,58,463.00 | 0.00 | 0.00 | 21,21,686.00 | 2,32,288.00 |
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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 |