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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:-MANDIHAL |
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| Opening Balance | 27,18,508.00 | ||||
| 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 | 1,23,053.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,80,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,044.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,89,403.00 | 0.00 | 0.00 | 6,20,024.00 | 1,48,280.00 |
| November, 2019 | 23,37,938.00 | 0.00 | 0.00 | 7,01,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,684.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,91,160.00 | 9,980.00 |
| Total | 27,27,341.00 | 0.00 | 0.00 | 29,70,865.00 | 1,58,260.00 |
| 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 |