eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BAGALKOT,Village Panchayat & Equivalent:-NEELANAGAR |
|||||
Opening Balance | 14,42,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,03,279.00 | 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 | 9,145.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,417.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 87,326.00 | 45,525.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,657.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,33,609.00 | 0.00 |
March, 2020 | 28,84,656.00 | 0.00 | 0.00 | 4,52,816.00 | 0.00 |
Total | 40,87,935.00 | 0.00 | 0.00 | 16,90,967.00 | 45,525.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |