eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-BYLAHONGAL,Village Panchayat & Equivalent:-CHIKKABAGEWADI |
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Opening Balance | 17,65,318.00 | ||||
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 | 10.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,91,037.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,92,867.00 | 4,22,900.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,152.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,430.00 | 86,106.00 |
February, 2020 | 13,32,615.00 | 0.00 | 0.00 | 4,49,329.00 | 0.00 |
March, 2020 | 23,81,768.00 | 0.00 | 0.00 | 34,48,390.00 | 11,99,660.00 |
Total | 37,14,383.00 | 0.00 | 0.00 | 61,23,215.00 | 17,08,666.00 |
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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 |