eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-BELAGAVI,Village Panchayat & Equivalent:-THUMERGUDI |
|||||
Opening Balance | 9,85,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,28,520.00 | 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 | 2,52,691.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,127.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 85,878.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,97,718.00 | 0.00 |
November, 2019 | 17,84,427.00 | 0.00 | 0.00 | 2,33,982.00 | 39,902.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,03,959.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,162.00 | 0.00 |
February, 2020 | 2,98,315.00 | 0.00 | 0.00 | 2,50,647.00 | 0.00 |
March, 2020 | 17,71,573.00 | 0.00 | 0.00 | 9,00,645.00 | 0.00 |
Total | 41,82,835.00 | 0.00 | 0.00 | 35,35,809.00 | 39,902.00 |
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 |