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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-ALNAVAR,Village Panchayat & Equivalent:-ARWATAGI |
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| Opening Balance | 24,43,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,692.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,27,884.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,73,862.46 | 75,233.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,045.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,76,882.00 | 0.00 |
| November, 2019 | 2,70,500.00 | 0.00 | 0.00 | 4,10,093.00 | 48,763.00 |
| December, 2019 | 70,592.00 | 0.00 | 0.00 | 1,46,109.00 | 0.00 |
| Januaury, 2020 | 37,45,940.00 | 0.00 | 0.00 | 4,59,098.00 | 0.00 |
| February, 2020 | 1,13,270.00 | 0.00 | 0.00 | 11,44,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,97,719.16 | 0.00 |
| Total | 42,00,302.00 | 0.00 | 0.00 | 42,06,505.22 | 1,23,996.00 |
| 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 |