eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-HUKERI,Village Panchayat & Equivalent:-HULLOLI |
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Opening Balance | 17,98,559.00 | ||||
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 | 15,90,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
October, 2019 | 30,247.00 | 0.00 | 0.00 | 2,83,240.00 | 88,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,51,648.00 | 1,75,824.00 |
December, 2019 | 15,78,670.00 | 0.00 | 0.00 | 2,61,382.00 | 0.00 |
Januaury, 2020 | 35,842.00 | 0.00 | 0.00 | 2,10,747.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,089.00 | 48,950.00 |
Total | 32,52,127.00 | 0.00 | 0.00 | 14,80,527.00 | 3,12,774.00 |
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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 |