eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-BELAGAVI,Village Panchayat & Equivalent:-MARIHAL |
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Opening Balance | 20,21,515.00 | ||||
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 | 3,61,792.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,198.00 | 0.00 |
August, 2019 | 11,98,525.00 | 0.00 | 0.00 | 4,39,965.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,87,745.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,894.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 21,19,635.00 | 0.00 | 0.00 | 15,89,727.00 | 15,89,727.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 21,93,430.00 | 5,29,909.00 |
Total | 33,18,160.00 | 0.00 | 0.00 | 57,25,751.00 | 21,19,636.00 |
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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 |