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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:-KINNI SADAK |
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| Opening Balance | 46,35,000.00 | ||||
| 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 | 4,96,085.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,40,646.00 | 2,40,646.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,796.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,83,686.00 | 73,219.00 |
| October, 2019 | 34,00,000.00 | 0.00 | 0.00 | 3,84,415.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,858.00 | 88,929.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,78,980.00 | 0.00 |
| February, 2020 | 22,53,256.00 | 0.00 | 0.00 | 6,71,468.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,04,729.00 | 0.00 |
| Total | 56,53,256.00 | 0.00 | 0.00 | 36,54,663.00 | 4,02,794.00 |
| 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 |