eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-RAICHUR,Block Panchayat & Equivalent:-LINGSUGUR,Village Panchayat & Equivalent:-DIGGANAYAKANABHAVI |
|||||
Opening Balance | 9,52,087.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,643.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,50,634.00 | 0.00 | 0.00 | 5,83,721.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,006.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,111.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,64,370.00 | 0.00 |
March, 2020 | 19,36,475.00 | 0.00 | 0.00 | 6,09,460.00 | 83,665.00 |
Total | 38,87,109.00 | 0.00 | 0.00 | 33,32,311.00 | 83,665.00 |
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 |