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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:-KHANAPUR,Village Panchayat & Equivalent:-MOHISETT |
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| Opening Balance | 61,41,530.00 | ||||
| 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 | 60.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,126.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,618.00 | 0.00 |
| November, 2019 | 54,69,702.00 | 0.00 | 0.00 | 2,46,312.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,359.00 | 0.00 |
| Januaury, 2020 | 56,45,568.00 | 0.00 | 0.00 | 7,58,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,07,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,68,190.00 | 5,36,889.00 |
| Total | 1,11,15,330.00 | 0.00 | 0.00 | 31,27,862.00 | 5,36,889.00 |
| 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 |