|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-HUNASAGI,Village Panchayat & Equivalent:-KOLIHAL |
|||||
| Opening Balance | 35,09,390.00 | ||||
| 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 | 75,962.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,80,150.00 | 1,02,334.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,70,102.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,179.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,600.00 | 91,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,01,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,382.00 | 0.00 |
| March, 2020 | 54,14,090.00 | 0.00 | 0.00 | 18,53,643.00 | 0.00 |
| Total | 54,14,090.00 | 0.00 | 0.00 | 44,70,993.00 | 1,93,334.00 |
| 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 |