|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-HOSANAGARA,Village Panchayat & Equivalent:-NITTURU |
|||||
| Opening Balance | 28,65,837.00 | ||||
| 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 | 44,59,148.00 | 0.00 | 0.00 | 1,41,722.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,77,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,277.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,413.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,790.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,56,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,52,330.00 | 0.00 |
| Total | 44,59,148.00 | 0.00 | 0.00 | 27,67,708.00 | 0.00 |
| Back | |||||
| 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 |