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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:-RAVOR |
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| Opening Balance | 35,00,000.00 | ||||
| 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 | 22,09,258.00 | 0.00 | 0.00 | 3,20,065.00 | 33,520.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,750.00 | 19,680.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,399.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,466.00 | 0.00 |
| October, 2019 | 45,00,000.00 | 0.00 | 0.00 | 5,56,105.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,71,920.00 | 1,43,355.00 |
| December, 2019 | 66,45,854.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,91,149.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,55,480.00 | 17,47,739.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,07,771.00 | 0.00 |
| Total | 1,33,55,112.00 | 0.00 | 0.00 | 90,96,605.00 | 19,44,294.00 |
| 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 |