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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:-KODADOUR |
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| Opening Balance | 13,62,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,166.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 85,513.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,71,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,03,990.00 | 95,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,593.00 | 55,128.00 |
| November, 2019 | 18,07,451.00 | 0.00 | 0.00 | 4,95,056.00 | 3,22,856.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,05,749.00 | 1,36,984.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,98,740.00 | 26,728.00 |
| February, 2020 | 18,07,451.00 | 0.00 | 0.00 | 10,53,102.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,38,773.00 | 0.00 |
| Total | 36,14,902.00 | 0.00 | 0.00 | 47,54,122.00 | 6,36,696.00 |
| 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 |