eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-NAVALGUND,Village Panchayat & Equivalent:-JAVUR |
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Opening Balance | 16,55,564.00 | ||||
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 | 59,489.00 | 0.00 |
June, 2019 | 18,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,81,129.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,20,371.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,012.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,944.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,474.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,17,222.00 | 0.00 |
Total | 12,99,790.00 | 0.00 | 0.00 | 11,57,011.00 | 0.00 |
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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 |