eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-GARAMPALLI |
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Opening Balance | 9,05,000.00 | ||||
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 | 1,71,227.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,432.00 | 34,990.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 98,404.00 | 0.00 |
October, 2019 | 13,60,000.00 | 0.00 | 0.00 | 5,21,657.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,54,071.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,599.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2020 | 18,46,000.00 | 0.00 | 0.00 | 5,73,429.00 | 100.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,32,586.00 | 0.00 |
Total | 32,06,000.00 | 0.00 | 0.00 | 32,45,405.00 | 35,090.00 |
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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 |