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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:-SALEBEERANALLI |
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| Opening Balance | 11,93,976.00 | ||||
| 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 | 27,77,969.00 | 0.00 | 0.00 | 3,12,231.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,792.00 | 29,011.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,401.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,79,200.00 | 1,05,165.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,066.00 | 681.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,78,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,123.00 | 100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,50,213.00 | 0.00 | 0.00 | 14,93,711.00 | 1,48,400.00 |
| Total | 49,28,182.00 | 0.00 | 0.00 | 39,48,400.00 | 2,83,357.00 |
| 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 |