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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:-HONNA KIRANAGI |
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| Opening Balance | 21,82,261.00 | ||||
| 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 | 5,46,580.00 | 87,220.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,52,784.00 | 2,48,574.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,183.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,88,281.00 | 0.00 | 0.00 | 7,60,330.00 | 46,420.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,66,110.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,679.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,666.00 | 0.00 |
| February, 2020 | 25,00,000.00 | 0.00 | 0.00 | 9,81,801.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,88,281.00 | 0.00 | 0.00 | 37,97,133.00 | 3,82,214.00 |
| 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 |