eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-LINGADAHALLI |
|||||
Opening Balance | 29,79,639.00 | ||||
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 | 14,769.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,005.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,33,547.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,07,738.00 | 6,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,73,977.00 | 3,45,493.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,36,999.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,80,886.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,637.00 | 0.00 |
March, 2020 | 19,20,800.00 | 0.00 | 0.00 | 15,33,309.00 | 2,80,908.00 |
Total | 19,20,800.00 | 0.00 | 0.00 | 48,36,867.00 | 6,32,401.00 |
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 |