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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:-HUBBALLI,Village Panchayat & Equivalent:-BELAGALI |
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| Opening Balance | 33,64,795.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,35,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,39,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,520.00 | 1,90,903.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 35,590.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,973.00 | 0.00 |
| Januaury, 2020 | 35,52,000.00 | 0.00 | 0.00 | 12,78,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,85,174.00 | 11,04,690.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,03,097.50 | 0.00 |
| Total | 45,52,000.00 | 0.00 | 0.00 | 64,38,084.50 | 13,31,183.00 |
| 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 |