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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:-BILWAR |
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| Opening Balance | 7,98,963.00 | ||||
| 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 | 1,14,075.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,91,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,153.00 | 0.00 |
| August, 2019 | 14,11,173.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,41,683.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,067.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,22,672.00 | 9,17,004.00 |
| December, 2019 | 23,22,243.00 | 0.00 | 0.00 | 7,38,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,91,793.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,11,068.00 | 0.00 |
| Total | 37,33,416.00 | 0.00 | 0.00 | 50,54,729.00 | 9,17,004.00 |
| 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 |