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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-GURUMITKAL,Village Panchayat & Equivalent:-KONKAL |
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| Opening Balance | 20,66,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,55,414.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,24,831.00 | 89,690.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,07,216.00 | 1,72,750.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,964.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,11,575.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,06,180.00 | 0.00 |
| March, 2020 | 25,00,000.00 | 0.00 | 0.00 | 15,70,498.00 | 10,78,000.00 |
| Total | 35,50,000.00 | 0.00 | 0.00 | 48,70,127.00 | 13,40,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |