eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HARIHARA,Village Panchayat & Equivalent:-SARATI |
|||||
Opening Balance | 10,08,618.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 29,641.00 | 29,641.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,847.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,373.00 | 1,24,960.00 |
December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,57,619.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
March, 2020 | 18,88,122.00 | 0.00 | 0.00 | 2,48,184.00 | 0.00 |
Total | 20,38,122.00 | 0.00 | 0.00 | 15,28,058.00 | 1,54,601.00 |
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 |