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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-KOLLUR |
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| Opening Balance | 20,17,885.00 | ||||
| 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 | 17,509.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,266.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,61,563.00 | 3,01,045.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,045.00 | 56,913.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,48,034.00 | 2,92,614.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,63,604.00 | 0.00 |
| Januaury, 2020 | 14,20,749.00 | 0.00 | 0.00 | 4,58,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,55,633.00 | 0.00 |
| March, 2020 | 18,80,654.00 | 0.00 | 0.00 | 12,58,958.00 | 2,23,253.00 |
| Total | 33,01,403.00 | 0.00 | 0.00 | 48,57,691.50 | 8,73,825.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |