eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-HUBBALLI,Village Panchayat & Equivalent:-NULAVI |
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Opening Balance | 39,13,812.00 | ||||
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 | 17,523.00 | 17,523.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,64,596.00 | 27,724.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,87,237.00 | 17,523.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,35,551.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,72,048.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,176.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,15,793.00 | 5,78,587.00 |
March, 2020 | 22,97,806.00 | 0.00 | 0.00 | 15,84,179.00 | 84,454.00 |
Total | 22,97,806.00 | 0.00 | 0.00 | 52,53,103.00 | 7,25,811.00 |
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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 |