eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-NYAMATHI,Village Panchayat & Equivalent:-GANGANAKOTE |
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Opening Balance | 2,11,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,72,687.00 | 0.00 | 0.00 | 3,12,552.00 | 300.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,43,405.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,22,706.00 | 67,124.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,318.00 | 0.00 |
Januaury, 2020 | 15,01,403.00 | 0.00 | 0.00 | 3,53,186.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,00,444.00 | 0.00 |
Total | 25,74,090.00 | 0.00 | 0.00 | 28,42,835.00 | 67,424.00 |
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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 |