eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-HOSANAGARA,Village Panchayat & Equivalent:-HEDDHARIPURA |
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Opening Balance | 33,19,929.00 | ||||
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 | 6,16,400.00 | 2,53,400.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,39,916.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,857.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,94,996.00 | 1,61,146.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,223.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,97,078.00 | 0.00 |
February, 2020 | 43,48,654.00 | 0.00 | 0.00 | 6,65,536.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,739.00 | 0.00 |
Total | 43,48,654.00 | 0.00 | 0.00 | 37,90,502.00 | 4,14,546.00 |
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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 |