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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:-DHARWAD,Village Panchayat & Equivalent:-KOTABAGI |
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| Opening Balance | 23,32,295.00 | ||||
| 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 | 5,20,487.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,796.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,79,476.00 | 25,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,45,250.00 | 0.00 | 0.00 | 99,262.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,18,824.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,14,032.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,15,152.00 | 10,36,312.00 |
| Total | 41,45,250.00 | 0.00 | 0.00 | 61,60,909.00 | 10,61,312.00 |
| 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 |