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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-KAMALANAGARA,Village Panchayat & Equivalent:-SONAL |
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| Opening Balance | 28,61,299.00 | ||||
| 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 | 4,62,743.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,20,164.00 | 0.00 |
| July, 2019 | 16,31,556.00 | 0.00 | 0.00 | 7,93,583.00 | 0.00 |
| August, 2019 | 22,14,266.00 | 0.00 | 0.00 | 3,56,874.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,72,741.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,25,764.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,896.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,64,140.00 | 0.00 |
| Total | 38,45,822.00 | 0.00 | 0.00 | 34,25,905.00 | 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 |