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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:-BENACHI |
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| Opening Balance | 5,40,675.00 | ||||
| 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 | 1,63,054.00 | 0.00 |
| June, 2019 | 22,30,454.00 | 0.00 | 0.00 | 95,776.00 | 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 | 0.00 | 0.00 | 0.00 | 3,54,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,399.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,273.00 | 0.00 |
| December, 2019 | 12,75,375.00 | 0.00 | 0.00 | 1,96,827.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,02,833.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,95,665.00 | 0.00 |
| Total | 35,05,829.00 | 0.00 | 0.00 | 24,28,858.00 | 0.00 |
| 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 |