eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-BIDERAKERE |
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Opening Balance | 56,951.00 | ||||
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 | 32,60,078.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,05,523.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
November, 2019 | 21,01,305.00 | 0.00 | 0.00 | 9,24,092.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,15,895.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,992.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,19,914.00 | 84,391.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 21,49,518.00 | 0.00 |
Total | 53,61,383.00 | 0.00 | 0.00 | 53,74,974.00 | 84,391.00 |
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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 |