eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-GADAG,Block Panchayat & Equivalent:-SHIRAHATTI,Village Panchayat & Equivalent:-TARIKOPPA |
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Opening Balance | 21,32,292.00 | ||||
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 | 11,84,193.00 | 0.00 | 0.00 | 4,61,097.00 | 64,782.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,730.00 | 64,782.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,37,237.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,80,010.00 | 0.00 |
November, 2019 | 11,75,465.00 | 0.00 | 0.00 | 3,30,149.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,758.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,28,881.00 | 5,14,182.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,84,230.00 | 0.00 |
Total | 23,59,658.00 | 0.00 | 0.00 | 31,32,092.00 | 6,43,746.00 |
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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 |