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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-DAVANAGERE,Village Panchayat & Equivalent:-HEBBALU |
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| Opening Balance | 50,34,124.00 | ||||
| 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 | 5,47,710.00 | 52,300.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,899.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,12,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,90,650.00 | 3,12,066.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,15,066.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2020 | 59,17,857.00 | 0.00 | 0.00 | 25,02,707.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,45,928.00 | 4,183.00 |
| Total | 59,17,857.00 | 0.00 | 0.00 | 56,50,735.00 | 3,68,549.00 |
| Back | |||||
| 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 |