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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:-KALABURAGI,Village Panchayat & Equivalent:-AVARAD B |
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| Opening Balance | 13,75,000.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,84,254.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,15,484.00 | 23,380.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,290.00 | 23,380.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,12,686.00 | 0.00 |
| October, 2019 | 37,00,000.00 | 0.00 | 0.00 | 6,25,092.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,119.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,777.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,89,854.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,66,671.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,173.00 | 0.00 |
| Total | 37,00,000.00 | 0.00 | 0.00 | 50,83,400.00 | 46,760.00 |
| 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 |