eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SAGAR,Village Panchayat & Equivalent:-YADEHALLI |
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Opening Balance | 22,02,098.00 | ||||
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 | 17,33,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,391.00 | 8,985.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,134.00 | 78,803.00 |
December, 2019 | 16,92,289.00 | 0.00 | 0.00 | 1,44,607.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,448.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,984.00 | 0.00 |
March, 2020 | 17,04,613.00 | 0.00 | 0.00 | 4,91,771.00 | 1,21,574.00 |
Total | 51,30,544.00 | 0.00 | 0.00 | 16,48,255.00 | 2,09,362.00 |
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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 |