eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-NYAMATHI,Village Panchayat & Equivalent:-H.GOPAGUNDANAHALLI |
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Opening Balance | 13,46,529.00 | ||||
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 | 1,76,179.00 | 0.00 |
June, 2019 | 13,18,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 53,926.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,208.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,69,353.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,981.00 | 0.00 |
November, 2019 | 13,08,407.00 | 0.00 | 0.00 | 1,44,956.00 | 72,478.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,909.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,20,020.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,17,784.00 | 0.00 |
Total | 26,26,448.00 | 0.00 | 0.00 | 24,19,316.00 | 72,478.00 |
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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 |