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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:-MUGAD |
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| Opening Balance | 27,06,854.00 | ||||
| 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 | 2,30,155.00 | 38,822.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,422.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,738.00 | 0.00 |
| November, 2019 | 6,38,155.00 | 0.00 | 0.00 | 5,22,663.00 | 2,14,188.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,774.00 | 5,487.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,42,108.00 | 0.00 |
| March, 2020 | 32,25,450.00 | 0.00 | 0.00 | 5,32,554.00 | 0.00 |
| Total | 38,63,605.00 | 0.00 | 0.00 | 28,62,414.00 | 2,58,497.00 |
| 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 |