eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-SHIVAMOGGA,Block Panchayat & Equivalent:-SORAB,Village Panchayat & Equivalent:-GENDLA |
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Opening Balance | 22,55,425.00 | ||||
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 | 4,28,610.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 46,774.00 | 0.00 | 0.00 | 6,87,580.00 | 2,94,863.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,75,243.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,672.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,88,174.00 | 0.00 |
Januaury, 2020 | 34,79,451.00 | 0.00 | 0.00 | 3,11,644.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,85,952.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,67,821.00 | 0.00 |
Total | 35,26,225.00 | 0.00 | 0.00 | 41,63,696.00 | 2,94,863.00 |
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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 |