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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:-NYAMATHI,Village Panchayat & Equivalent:-CHI. KADADAKATTE |
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| Opening Balance | 15,38,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,23,843.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,512.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,897.00 | 28,897.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,897.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,991.00 | 0.00 |
| October, 2019 | 11,48,064.00 | 0.00 | 0.00 | 2,49,724.00 | 0.00 |
| November, 2019 | 11,39,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,757.00 | 0.00 |
| March, 2020 | 7,470.00 | 0.00 | 0.00 | 7,98,615.00 | 0.00 |
| Total | 22,95,129.00 | 0.00 | 0.00 | 23,50,558.00 | 28,897.00 |
| 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 |