eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HARIHARA,Village Panchayat & Equivalent:-K BEVENAHALLI |
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Opening Balance | 17,02,225.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,16,652.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 85,640.00 | 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 | 12,81,405.00 | 0.00 | 0.00 | 51,744.00 | 25,872.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,632.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,93,524.00 | 0.00 |
March, 2020 | 12,57,881.00 | 0.00 | 0.00 | 17,94,074.00 | 60,764.00 |
Total | 25,39,286.00 | 0.00 | 0.00 | 25,61,266.00 | 86,636.00 |
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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 |