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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:-YAGAPUR |
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| Opening Balance | 15,91,528.00 | ||||
| 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 | 4,40,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,213.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,16,690.00 | 5,28,021.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,13,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,12,086.00 | 0.00 | 0.00 | 15,06,018.00 | 5,28,021.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| Total | 21,12,086.00 | 0.00 | 0.00 | 33,07,267.00 | 10,56,042.00 |
| 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 |