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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:-NAVALGUND,Village Panchayat & Equivalent:-KALAWAD |
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| Opening Balance | 17,71,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,999.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| June, 2019 | 19,922.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,71,107.00 | 0.00 | 0.00 | 1,15,799.00 | 0.00 |
| September, 2019 | 5,14,110.00 | 0.00 | 0.00 | 1,11,147.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,615.00 | 0.00 |
| November, 2019 | 13,61,158.00 | 0.00 | 0.00 | 1,15,313.00 | 28,308.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,57,441.00 | 0.00 |
| Total | 32,66,297.00 | 0.00 | 0.00 | 11,10,375.00 | 28,308.00 |
| 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 |