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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:-ATHNI,Village Panchayat & Equivalent:-JAMBAGI |
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| Opening Balance | 56,12,822.00 | ||||
| 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 | 7,08,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,38,368.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,59,586.00 | 0.00 |
| December, 2019 | 30,45,111.00 | 0.00 | 0.00 | 23,51,260.00 | 6,51,034.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,46,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,599.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,07,386.00 | 0.00 |
| Total | 30,45,111.00 | 0.00 | 0.00 | 62,45,187.00 | 6,51,034.00 |
| 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 |