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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:-JAGALUR,Village Panchayat & Equivalent:-GUTTIDURGA |
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| Opening Balance | 11,20,875.00 | ||||
| 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 | 31,73,918.00 | 0.00 | 0.00 | 7,32,851.00 | 7,32,851.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,31,653.00 | 2,05,123.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,20,259.00 | 71,550.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,986.00 | 0.00 |
| November, 2019 | 21,19,019.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,76,109.00 | 0.00 |
| February, 2020 | 95,741.00 | 0.00 | 0.00 | 2,83,675.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,88,678.00 | 0.00 | 0.00 | 74,95,077.00 | 10,09,524.00 |
| 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 |