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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAMDURG,Village Panchayat & Equivalent:-TURANUR |
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| Opening Balance | 7,94,680.00 | ||||
| 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 | 100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,429.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,05,458.00 | 68,539.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,899.00 | 49,899.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| Januaury, 2020 | 18,55,781.00 | 0.00 | 0.00 | 2,47,269.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,52,514.00 | 0.00 |
| Total | 18,55,781.00 | 0.00 | 0.00 | 13,44,549.00 | 1,18,438.00 |
| 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 |