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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:-RASTAPUR |
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| Opening Balance | 7,31,04,493.50 | ||||
| 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 | 66,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,94,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,67,332.00 | 4,32,634.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,76,710.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,50,041.00 | 1,74,387.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,83,927.00 | 0.00 |
| Januaury, 2020 | 32,14,300.00 | 0.00 | 0.00 | 5,66,283.00 | 2,79,309.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,43,781.00 | 0.00 |
| March, 2020 | 64,47,882.00 | 0.00 | 0.00 | 12,81,386.00 | 1,74,660.00 |
| Total | 96,62,182.00 | 0.00 | 0.00 | 83,30,350.00 | 10,60,990.00 |
| 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 |