eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-SANGANAL |
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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 |
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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 |