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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:-KALGHATGI,Village Panchayat & Equivalent:-MUTTAGI |
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| Opening Balance | 26,33,118.00 | ||||
| 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 | 4,96,982.00 | 2,78,416.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,837.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,101.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,378.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,542.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,76,775.00 | 45,785.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,347.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,53,541.00 | 3,00,000.00 |
| March, 2020 | 11,37,673.00 | 0.00 | 0.00 | 8,77,101.00 | 0.00 |
| Total | 11,37,673.00 | 0.00 | 0.00 | 40,95,604.00 | 6,24,201.00 |
| 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 |