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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:-NALWAR |
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| Opening Balance | 16,91,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,76,868.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,709.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,77,241.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,00,000.00 | 0.00 | 0.00 | 4,30,737.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,33,326.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,79,010.00 | 1,97,005.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,28,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,409.00 | 0.00 |
| February, 2020 | 35,00,000.00 | 0.00 | 0.00 | 11,60,419.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,58,786.00 | 0.00 |
| Total | 55,00,000.00 | 0.00 | 0.00 | 58,30,207.00 | 1,97,005.00 |
| 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 |