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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-MUNDARAGI,Village Panchayat & Equivalent:-BIDARHALLI |
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| Opening Balance | 8,95,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,88,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,71,092.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,12,290.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,066.00 | 0.00 |
| October, 2019 | 16,13,515.00 | 0.00 | 0.00 | 35,554.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,74,656.00 | 0.00 | 0.00 | 12,01,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,042.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,76,225.00 | 0.00 | 0.00 | 22,65,829.00 | 0.00 |
| 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 |