eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |