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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:-JEVARGI,Village Panchayat & Equivalent:-NELOGI |
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| Opening Balance | 15,65,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 3,60,000.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,05,010.00 | 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 | 1,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,624.00 | 50,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,08,235.00 | 1,79,198.00 |
| December, 2019 | 28,19,376.00 | 0.00 | 0.00 | 9,24,513.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,46,275.00 | 0.00 |
| February, 2020 | 20,76,603.00 | 0.00 | 0.00 | 11,48,521.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,90,689.00 | 0.00 |
| Total | 48,95,979.00 | 0.00 | 0.00 | 52,43,867.00 | 6,39,198.00 |
| 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 |