|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-SHAHAPUR,Village Panchayat & Equivalent:-MUDRIKI |
|||||
| Opening Balance | 26,27,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,80,527.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 77,369.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,07,695.00 | 5,78,319.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,17,551.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,45,438.00 | 2,47,242.00 |
| October, 2019 | 10,40,000.00 | 0.00 | 0.00 | 3,18,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 20,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2020 | 48,29,605.00 | 0.00 | 0.00 | 13,70,864.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,22,906.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,737.00 | 2,26,478.00 |
| Total | 58,69,605.00 | 0.00 | 0.00 | 66,39,749.00 | 10,72,539.00 |
| 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 |