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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:-NARENDRA |
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| Opening Balance | 48,37,281.00 | ||||
| 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 | 2,43,275.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,57,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,13,816.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,77,968.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,58,594.00 | 0.00 |
| December, 2019 | 60,10,480.00 | 0.00 | 0.00 | 3,50,822.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,01,480.00 | 0.00 | 0.00 | 28,33,664.00 | 2,99,980.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,06,845.00 | 0.00 |
| Total | 1,23,11,960.00 | 0.00 | 0.00 | 76,31,008.00 | 2,99,980.00 |
| 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 |