eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-NARAGUND,Village Panchayat & Equivalent:-CHIKKANARAGUND |
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Opening Balance | 25,91,234.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,02,124.00 | 0.00 | 0.00 | 100.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 82,274.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,91,836.00 | 0.00 | 0.00 | 1,53,848.00 | 76,924.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,181.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,199.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,205.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
Total | 27,93,960.00 | 0.00 | 0.00 | 10,96,957.00 | 76,924.00 |
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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 |