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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:-KALAGI,Village Panchayat & Equivalent:-HEBALL |
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| Opening Balance | 15,35,719.00 | ||||
| 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 | 6,41,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,680.00 | 42,680.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,90,935.00 | 1,33,765.00 |
| December, 2019 | 15,35,719.00 | 0.00 | 0.00 | 10,00,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,668.00 | 0.00 |
| February, 2020 | 35,66,468.00 | 0.00 | 0.00 | 13,83,234.00 | 0.00 |
| March, 2020 | 8,50,000.00 | 0.00 | 0.00 | 7,94,649.00 | 1,06,560.00 |
| Total | 59,52,187.00 | 0.00 | 0.00 | 51,73,532.00 | 2,83,005.00 |
| 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 |