|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-SHIROLI |
|||||
| Opening Balance | 26,37,552.00 | ||||
| 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 | 22,84,148.00 | 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 | 70,178.00 | 0.00 |
| September, 2019 | 44,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,97,339.00 | 0.00 |
| December, 2019 | 22,42,578.00 | 0.00 | 0.00 | 6,52,359.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,98,029.00 | 0.00 |
| February, 2020 | 52,673.00 | 0.00 | 0.00 | 18,35,592.00 | 0.00 |
| March, 2020 | 2,55,000.00 | 0.00 | 0.00 | 10,32,675.00 | 0.00 |
| Total | 48,79,258.00 | 0.00 | 0.00 | 46,86,172.00 | 0.00 |
| 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 |