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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:-KAMALAPUR,Village Panchayat & Equivalent:-DONGARGAON |
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| Opening Balance | 37,60,000.00 | ||||
| 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 | 3,94,282.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,778.00 | 10.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,756.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,45,291.00 | 0.00 |
| November, 2019 | 23,00,000.00 | 0.00 | 0.00 | 25,15,469.00 | 6,53,690.00 |
| December, 2019 | 23,50,000.00 | 0.00 | 0.00 | 13,28,932.00 | 4,14,816.00 |
| Januaury, 2020 | 40,00,000.00 | 0.00 | 0.00 | 9,82,323.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,293.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,03,584.00 | 0.00 |
| Total | 86,50,000.00 | 0.00 | 0.00 | 78,02,808.00 | 10,68,516.00 |
| 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 |