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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:-TADAHALA |
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| Opening Balance | 21,95,838.00 | ||||
| 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 | 22,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,70,841.00 | 0.00 | 0.00 | 1,13,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,17,567.00 | 0.00 |
| September, 2019 | 32,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,04,016.00 | 56,943.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,53,205.00 | 1,99,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,12,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,89,493.00 | 0.00 |
| February, 2020 | 17,58,138.00 | 0.00 | 0.00 | 2,94,179.00 | 0.00 |
| March, 2020 | 53,676.00 | 0.00 | 0.00 | 6,04,163.00 | 0.00 |
| Total | 36,37,547.00 | 0.00 | 0.00 | 43,88,396.00 | 2,56,543.00 |
| 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 |