|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHINCHOLI,Village Panchayat & Equivalent:-GARAMPALLI |
|||||
| 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 |
| 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 |