eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-DAVANAGERE,Village Panchayat & Equivalent:-GUDALU |
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Opening Balance | 15,34,906.00 | ||||
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 | 96,570.00 | 0.00 |
July, 2019 | 17,28,463.00 | 0.00 | 0.00 | 6,63,756.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,26,564.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 33,083.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,989.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 50,00,000.00 | 0.00 | 0.00 | 14,10,081.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,03,694.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,535.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,37,618.00 | 77,262.00 |
Total | 67,28,463.00 | 0.00 | 0.00 | 46,05,890.00 | 77,262.00 |
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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 |