eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-GOKAK,Village Panchayat & Equivalent:-KONNUR (RURAL) |
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Opening Balance | 38,82,260.00 | ||||
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 | 9,23,485.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,28,204.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,42,425.00 | 2,83,495.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,58,409.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,416.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,34,916.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,166.00 | 1,64,222.00 |
December, 2019 | 11,19,000.00 | 0.00 | 0.00 | 5,98,595.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
March, 2020 | 26,94,013.00 | 0.00 | 0.00 | 4,47,483.00 | 0.00 |
Total | 38,13,013.00 | 0.00 | 0.00 | 51,30,899.00 | 4,47,717.00 |
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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 |