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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:-AFZALPUR,Village Panchayat & Equivalent:-BANKALAGA |
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| Opening Balance | 27,83,212.00 | ||||
| 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 | 3,31,500.00 | 29,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,74,580.00 | 2,65,010.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,24,055.00 | 1,71,815.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,414.00 | 0.00 |
| December, 2019 | 26,44,975.00 | 0.00 | 0.00 | 22,35,434.00 | 14,31,000.00 |
| Januaury, 2020 | 18,06,161.00 | 0.00 | 0.00 | 11,48,000.00 | 11,48,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,28,234.00 | 1,68,907.00 |
| Total | 44,51,136.00 | 0.00 | 0.00 | 81,50,117.00 | 32,13,732.00 |
| 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 |