eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HONNALI,Village Panchayat & Equivalent:-HIREGONIGERE |
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Opening Balance | 26,89,648.00 | ||||
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 | 7,91,400.00 | 95,036.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,28,625.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,44,723.00 | 7,79,003.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,996.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 57,637.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,779.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,045.00 | 1,42,215.00 |
February, 2020 | 22,57,341.00 | 0.00 | 0.00 | 1,76,622.00 | 0.00 |
March, 2020 | 48,00,000.00 | 0.00 | 0.00 | 59,15,099.00 | 11,73,721.00 |
Total | 70,57,341.00 | 0.00 | 0.00 | 89,58,926.00 | 21,89,975.00 |
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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 |