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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:-SEDAM,Village Panchayat & Equivalent:-DUGNOOR |
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| Opening Balance | 39,20,000.00 | ||||
| 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 | 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 | 10.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 10.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,05,294.00 | 2,02,647.00 |
| December, 2019 | 46,26,590.00 | 0.00 | 0.00 | 6,80,600.00 | 0.00 |
| Januaury, 2020 | 6,12,108.00 | 0.00 | 0.00 | 8,62,658.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,28,798.00 | 6,57,667.00 |
| Total | 52,38,698.00 | 0.00 | 0.00 | 45,16,360.00 | 8,60,324.00 |
| 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 |