eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-DAVANAGERE,Village Panchayat & Equivalent:-BASAVANALU |
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Opening Balance | 12,06,413.00 | ||||
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 | 1,80,824.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,558.00 | 1,47,708.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,642.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 99,201.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,93,373.00 | 1,10,390.00 |
December, 2019 | 33,27,364.00 | 0.00 | 0.00 | 44,261.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,029.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,205.00 | 0.00 |
March, 2020 | 33,27,364.00 | 0.00 | 0.00 | 10,82,958.00 | 0.00 |
Total | 66,54,728.00 | 0.00 | 0.00 | 28,37,851.00 | 2,58,098.00 |
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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 |