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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-GANGAVATHI,Village Panchayat & Equivalent:-KESARAHATTI |
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| Opening Balance | 48,49,247.00 | ||||
| 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 | 3,67,459.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,67,052.00 | 2,99,800.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,13,021.00 | 0.00 |
| October, 2019 | 7,25,350.00 | 0.00 | 0.00 | 12,63,759.00 | 52,525.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,92,148.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,23,078.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,84,795.00 | 0.00 |
| February, 2020 | 29,77,680.00 | 0.00 | 0.00 | 21,68,188.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,95,225.00 | 0.00 |
| Total | 42,03,030.00 | 0.00 | 0.00 | 71,90,800.00 | 3,52,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |