|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-NAVALGUND,Village Panchayat & Equivalent:-BELAVATAGI |
|||||
| Opening Balance | 33,23,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,861.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,23,871.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,35,605.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,50,246.00 | 1,74,264.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,04,541.00 | 0.00 |
| November, 2019 | 50,82,986.00 | 0.00 | 0.00 | 5,48,468.00 | 1,21,329.00 |
| December, 2019 | 76,563.00 | 0.00 | 0.00 | 9,40,499.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,68,795.00 | 0.00 |
| February, 2020 | 45,916.00 | 0.00 | 0.00 | 7,68,310.00 | 0.00 |
| March, 2020 | 38,944.00 | 0.00 | 0.00 | 12,15,983.00 | 0.00 |
| Total | 52,44,409.00 | 0.00 | 0.00 | 57,84,137.00 | 2,95,593.00 |
| 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 |