eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-PARASGAD,Village Panchayat & Equivalent:-MALLUR |
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Opening Balance | 12,43,090.00 | ||||
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 | 6,55,857.00 | 67,402.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,837.00 | 0.00 |
September, 2019 | 16,49,148.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 55,465.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,80,927.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,71,829.00 | 0.00 |
February, 2020 | 45,10,610.00 | 0.00 | 0.00 | 5,50,217.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 26,47,616.00 | 11,29,900.00 |
Total | 61,59,758.00 | 0.00 | 0.00 | 54,51,458.00 | 11,97,302.00 |
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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 |