eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-HONNALI,Village Panchayat & Equivalent:-KAMMARAGATTA |
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Opening Balance | 15,24,525.00 | ||||
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 | 2,54,760.00 | 0.00 |
June, 2019 | 11,79,336.00 | 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 | 37,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,81,414.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,759.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,26,055.00 | 0.00 |
March, 2020 | 16,87,521.00 | 0.00 | 0.00 | 6,87,982.00 | 0.00 |
Total | 28,66,857.00 | 0.00 | 0.00 | 20,37,170.00 | 0.00 |
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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 |