|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DAVANGERE,Block Panchayat & Equivalent:-JAGALUR,Village Panchayat & Equivalent:-KECHHENAHALLI |
|||||
| Opening Balance | 7,08,542.00 | ||||
| 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 | 35,06,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,602.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,28,171.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,042.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,09,526.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,32,673.00 | 0.00 | 0.00 | 20,07,777.00 | 5,51,268.00 |
| Total | 61,39,155.00 | 0.00 | 0.00 | 44,33,179.00 | 5,51,268.00 |
| 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 |