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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:-CHINCHOLI,Village Panchayat & Equivalent:-KONCHAWARM |
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| Opening Balance | 37,22,033.00 | ||||
| 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 | 3,18,718.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,27,214.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,588.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,422.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,47,099.00 | 4,26,731.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,18,678.00 | 0.00 |
| February, 2020 | 28,80,521.00 | 0.00 | 0.00 | 31,61,565.00 | 12,50,740.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,53,819.00 | 0.00 |
| Total | 28,80,521.00 | 0.00 | 0.00 | 74,00,744.00 | 16,77,471.00 |
| 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 |