eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-ANABUR |
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Opening Balance | 1.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 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 | 0.00 | 0.00 |
September, 2019 | 52,25,916.35 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,76,411.00 | 13,51,192.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,51,161.00 | 3,28,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,52,270.50 | 97,552.00 |
Januaury, 2020 | 29,40,023.00 | 0.00 | 0.00 | 42,17,399.00 | 2,15,215.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,29,045.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
Total | 81,65,939.35 | 0.00 | 0.00 | 1,00,03,886.50 | 19,91,959.00 |
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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 |