eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KITTUR,Village Panchayat & Equivalent:-KADROLLI |
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Opening Balance | 24,26,470.00 | ||||
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 | 6,42,304.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,143.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,00,353.00 | 0.00 | 0.00 | 96,065.00 | 0.00 |
November, 2019 | 18,77,154.00 | 0.00 | 0.00 | 14,56,864.00 | 6,76,288.00 |
December, 2019 | 6,70,742.00 | 0.00 | 0.00 | 10,20,166.00 | 0.00 |
Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,65,465.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,53,496.00 | 0.00 |
Total | 30,48,249.00 | 0.00 | 0.00 | 51,73,023.00 | 6,76,288.00 |
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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 |