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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:-YADGIR,Village Panchayat & Equivalent:-HONAGERI |
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| Opening Balance | 26,00,000.00 | ||||
| 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 | 5,58,451.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,57,155.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,42,995.00 | 0.00 |
| December, 2019 | 65,39,328.00 | 0.00 | 0.00 | 24,13,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,816.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 65,39,328.00 | 0.00 | 0.00 | 53,88,796.00 | 0.00 |
| 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 |