eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-HUKERI,Village Panchayat & Equivalent:-SHABANDAR |
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Opening Balance | 14,96,447.00 | ||||
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 | 25,81,690.00 | 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 | 1,13,159.00 | 0.00 |
September, 2019 | 36,946.00 | 0.00 | 0.00 | 97,097.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
November, 2019 | 25,42,517.00 | 0.00 | 0.00 | 22,659.00 | 22,659.00 |
December, 2019 | 68,170.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,28,787.00 | 22,346.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,598.00 | 0.00 |
March, 2020 | 21,523.50 | 0.00 | 0.00 | 96,947.00 | 0.00 |
Total | 52,50,846.50 | 0.00 | 0.00 | 18,97,858.00 | 45,005.00 |
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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 |