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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:-HARIHARA,Village Panchayat & Equivalent:-BELLUDI |
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| Opening Balance | 21,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,205.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,36,917.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,96,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,69,519.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,87,303.00 | 1,76,307.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,05,472.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 56,06,526.00 | 0.00 | 0.00 | 5,17,572.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,15,671.00 | 0.00 |
| Total | 57,06,526.00 | 0.00 | 0.00 | 45,62,095.00 | 1,76,307.00 |
| 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 |