eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |