eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-ALAND,Village Panchayat & Equivalent:-GOLA.B. |
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Opening Balance | 35,53,859.00 | ||||
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 | 1,94,696.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,160.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 96,744.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,211.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,30,910.00 | 2,82,460.00 |
December, 2019 | 12,85,390.00 | 0.00 | 0.00 | 4,01,019.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,347.00 | 3,21,347.00 |
February, 2020 | 17,44,643.00 | 0.00 | 0.00 | 14,93,879.00 | 3,21,347.00 |
March, 2020 | 25,84,757.00 | 0.00 | 0.00 | 8,09,079.00 | 0.00 |
Total | 56,14,790.00 | 0.00 | 0.00 | 40,62,045.80 | 9,25,154.00 |
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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 |