|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-SANGANAL |
|||||
| Opening Balance | 80,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,047.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,26,619.00 | 0.00 | 0.00 | 15,83,401.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,33,888.00 | 4,62,444.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| February, 2020 | 29,01,297.00 | 0.00 | 0.00 | 14,15,858.00 | 1,27,034.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,06,322.00 | 2,25,700.00 |
| Total | 51,27,916.00 | 0.00 | 0.00 | 52,83,204.00 | 8,15,178.00 |
| 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 |