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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:-MARGUTTI |
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| Opening Balance | 29,35,000.00 | ||||
| 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 | 1,97,055.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,12,071.00 | 7,28,660.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,37,452.00 | 0.00 | 0.00 | 16,69,704.00 | 8,24,752.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,11,663.00 | 0.00 | 0.00 | 1,46,048.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,05,709.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,93,239.00 | 88,000.00 |
| Total | 71,49,115.00 | 0.00 | 0.00 | 51,63,826.00 | 16,41,412.00 |
| 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 |