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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:-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 |
| 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 |