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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-LAD MUGALI |
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| Opening Balance | 38,64,000.00 | ||||
| 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 | 2,84,998.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,365.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,993.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| December, 2019 | 15,61,163.00 | 0.00 | 0.00 | 11,84,742.00 | 7,80,580.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,59,305.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| March, 2020 | 30,00,000.00 | 0.00 | 0.00 | 9,92,215.00 | 0.00 |
| Total | 45,61,163.00 | 0.00 | 0.00 | 35,45,168.00 | 7,80,580.00 |
| 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 |