eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-DAVANAGERE,Village Panchayat & Equivalent:-ATTIGERE |
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Opening Balance | 41,57,942.00 | ||||
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 | 4,82,416.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,712.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 41,894.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,49,164.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,59,172.00 | 75,222.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,12,679.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
March, 2020 | 24,61,948.00 | 0.00 | 0.00 | 6,36,843.00 | 20,000.00 |
Total | 24,61,948.00 | 0.00 | 0.00 | 46,31,230.00 | 95,222.00 |
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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 |