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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:-HOLKUNDA |
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| Opening Balance | 36,48,634.00 | ||||
| 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 | 1,55,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,268.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,224.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,467.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,012.00 | 54,223.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,540.00 | 0.00 |
| Januaury, 2020 | 55,74,481.00 | 0.00 | 0.00 | 7,77,512.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,34,383.00 | 23,375.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,22,127.00 | 0.00 |
| Total | 55,74,481.00 | 0.00 | 0.00 | 27,38,398.00 | 77,598.00 |
| 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 |