|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-RON,Village Panchayat & Equivalent:-SAVADI |
|||||
| Opening Balance | 28,93,150.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,612.00 | 0.00 |
| September, 2019 | 26,05,896.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,70,432.00 | 0.00 |
| Januaury, 2020 | 19,19,330.00 | 0.00 | 0.00 | 2,16,352.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,39,432.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,633.00 | 0.00 |
| Total | 45,25,226.00 | 0.00 | 0.00 | 26,19,786.00 | 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 |