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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:-KUNDGOL,Village Panchayat & Equivalent:-SAUNSI |
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| Opening Balance | 43,11,233.00 | ||||
| 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 | 1,79,385.00 | 76,070.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,49,476.00 | 12,113.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,62,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,99,999.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,02,525.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,91,407.00 | 0.00 |
| Januaury, 2020 | 42,13,210.00 | 0.00 | 0.00 | 11,36,214.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,75,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,14,415.00 | 0.00 |
| Total | 42,13,210.00 | 0.00 | 0.00 | 63,11,821.00 | 88,183.00 |
| 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 |