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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:-KANAGADDA |
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| Opening Balance | 12,00,000.00 | ||||
| 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 | 31,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,356.00 | 10.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,828.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,64,045.00 | 2,22,035.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,84,456.00 | 0.00 |
| February, 2020 | 13,59,988.00 | 0.00 | 0.00 | 10,71,016.00 | 0.00 |
| March, 2020 | 64,42,476.40 | 0.00 | 0.00 | 12,52,137.00 | 0.00 |
| Total | 78,02,464.40 | 0.00 | 0.00 | 34,45,877.00 | 2,22,045.00 |
| 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 |