eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-SHIRAHATTI,Village Panchayat & Equivalent:-BANNIKOPPA |
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Opening Balance | 27,81,948.00 | ||||
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 | 21,53,540.00 | 0.00 | 0.00 | 3,09,676.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 12,583.00 | 0.00 | 0.00 | 1,55,309.00 | 12,583.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,86,147.00 | 3,96,555.00 |
Total | 21,66,123.00 | 0.00 | 0.00 | 21,38,772.00 | 4,09,138.00 |
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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 |