eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-KELADI |
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Opening Balance | 13,65,210.00 | ||||
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 | 10,343.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
August, 2019 | 11,99,254.00 | 0.00 | 0.00 | 1,68,751.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 50,374.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,626.00 | 22,864.00 |
November, 2019 | 11,90,498.00 | 0.00 | 0.00 | 3,52,480.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,411.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,95,015.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,034.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,48,617.00 | 0.00 |
Total | 24,00,095.00 | 0.00 | 0.00 | 24,74,758.00 | 22,864.00 |
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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 |