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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:-KOTABAGI |
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| Opening Balance | 48,92,545.00 | ||||
| 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 | 22,87,607.00 | 0.00 | 0.00 | 57,907.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,504.00 | 15,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,34,237.00 | 0.00 |
| November, 2019 | 21,65,476.00 | 0.00 | 0.00 | 49,779.00 | 0.00 |
| December, 2019 | 49,405.00 | 0.00 | 0.00 | 2,23,433.00 | 0.00 |
| Januaury, 2020 | 21,19,426.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,09,041.00 | 0.00 |
| March, 2020 | 50,099.00 | 0.00 | 0.00 | 12,94,748.00 | 1,64,945.00 |
| Total | 66,72,013.00 | 0.00 | 0.00 | 37,45,249.00 | 1,79,945.00 |
| 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 |