eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-SONTH |
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Opening Balance | 18,95,092.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,92,574.00 | 0.00 |
September, 2019 | 40,00,000.00 | 0.00 | 0.00 | 12,75,879.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,20,510.00 | 4,41,410.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 13,44,083.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,44,630.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 44,50,000.00 | 0.00 | 0.00 | 10,16,536.00 | 99,000.00 |
Total | 84,50,000.00 | 0.00 | 0.00 | 59,94,212.00 | 5,40,410.00 |
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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 |