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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:-YADRAMI,Village Panchayat & Equivalent:-BALBATTI |
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| Opening Balance | 51,42,812.00 | ||||
| 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 | 9,82,905.00 | 0.00 |
| July, 2019 | 21,10,627.00 | 0.00 | 0.00 | 8,11,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,768.00 | 0.00 |
| September, 2019 | 28,65,799.00 | 0.00 | 0.00 | 4,59,601.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,51,400.00 | 0.00 |
| November, 2019 | 28,65,799.00 | 0.00 | 0.00 | 3,35,800.00 | 1,61,900.00 |
| December, 2019 | 35,52,812.00 | 0.00 | 0.00 | 1,48,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,554.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,82,765.00 | 0.00 |
| March, 2020 | 35,52,812.00 | 0.00 | 0.00 | 7,99,587.00 | 0.00 |
| Total | 1,49,47,849.00 | 0.00 | 0.00 | 60,66,245.00 | 1,61,900.00 |
| 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 |