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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-BANDI |
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| Opening Balance | 22,55,000.00 | ||||
| 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 | 4,437.00 | 4,437.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,968.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,40,509.00 | 0.00 |
| October, 2019 | 35,370.00 | 0.00 | 0.00 | 3,08,555.00 | 15,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,669.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,97,348.00 | 0.00 |
| February, 2020 | 40,30,218.00 | 0.00 | 0.00 | 13,16,230.00 | 0.00 |
| March, 2020 | 71,702.00 | 0.00 | 0.00 | 11,46,011.00 | 70,947.00 |
| Total | 41,37,290.00 | 0.00 | 0.00 | 38,35,157.00 | 90,384.00 |
| 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 |