eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-KADATANABAGEWADI |
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Opening Balance | 25,07,430.00 | ||||
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 | 2,54,649.00 | 2,54,649.00 |
August, 2019 | 16,33,296.00 | 0.00 | 0.00 | 4,40,997.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,83,421.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,811.00 | 1,23,414.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,330.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,006.00 | 0.00 |
March, 2020 | 16,15,128.00 | 0.00 | 0.00 | 4,66,144.00 | 0.00 |
Total | 32,48,424.00 | 0.00 | 0.00 | 26,01,158.00 | 3,78,063.00 |
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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 |