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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:-HONNALI,Village Panchayat & Equivalent:-KESANAKERE |
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| Opening Balance | 13,43,851.00 | ||||
| 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 | 1,18,595.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,093.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,389.00 | 89,847.00 |
| March, 2020 | 31,90,538.00 | 0.00 | 0.00 | 8,85,920.00 | 0.00 |
| Total | 31,90,538.00 | 0.00 | 0.00 | 18,42,546.00 | 89,847.00 |
| 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 |