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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:-CHITAPUR,Village Panchayat & Equivalent:-INGADGI |
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| Opening Balance | 27,84,386.00 | ||||
| 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 | 79,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,958.00 | 22,918.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,030.00 | 0.00 |
| October, 2019 | 2,96,000.00 | 0.00 | 0.00 | 11,57,750.00 | 0.00 |
| November, 2019 | 14,49,200.00 | 0.00 | 0.00 | 1,52,978.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,246.00 | 0.00 |
| February, 2020 | 23,50,000.00 | 0.00 | 0.00 | 11,18,118.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,37,431.00 | 0.00 |
| Total | 40,95,200.00 | 0.00 | 0.00 | 38,88,646.00 | 22,918.00 |
| 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 |