eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-HOSANAGARA,Village Panchayat & Equivalent:-HUMCHA |
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Opening Balance | 33,26,089.00 | ||||
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 | 86,821.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,87,682.00 | 0.00 |
September, 2019 | 17,41,462.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,870.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
Januaury, 2020 | 17,28,929.00 | 0.00 | 0.00 | 11,66,905.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,906.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,36,986.00 | 0.00 |
Total | 34,70,391.00 | 0.00 | 0.00 | 33,00,671.00 | 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 |