eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-DAVANAGERE,Village Panchayat & Equivalent:-MALALKERE |
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Opening Balance | 11,47,320.00 | ||||
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 | 8,08,873.00 | 0.00 |
June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 71,052.00 | 0.00 |
July, 2019 | 2,03,758.00 | 0.00 | 0.00 | 1,67,695.00 | 0.00 |
August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 51,601.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,88,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,59,939.00 | 0.00 |
March, 2020 | 18,705.00 | 0.00 | 0.00 | 8,15,229.00 | 0.00 |
Total | 34,10,580.00 | 0.00 | 0.00 | 32,74,389.00 | 0.00 |
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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 |