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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-HUKERI,Village Panchayat & Equivalent:-KESTHI |
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| Opening Balance | 12,39,718.00 | ||||
| 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 | 14,91,208.00 | 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 | 1,24,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 3,500.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,21,001.00 | 0.00 | 0.00 | 2,49,919.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,48,029.00 | 0.00 |
| March, 2020 | 2,16,319.00 | 0.00 | 0.00 | 2,68,002.00 | 0.00 |
| Total | 32,28,528.00 | 0.00 | 0.00 | 13,69,847.00 | 3,500.00 |
| 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 |