eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-HABALAKATTI |
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Opening Balance | 18,99,160.00 | ||||
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 | 2,19,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,95,838.60 | 7,700.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,860.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,01,470.00 | 2,95,860.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
Januaury, 2020 | 31,28,453.00 | 0.00 | 0.00 | 7,39,348.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,11,323.00 | 0.00 |
Total | 31,28,453.00 | 0.00 | 0.00 | 37,50,449.60 | 3,03,560.00 |
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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 |