eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-ALAND,Village Panchayat & Equivalent:-MUNNALLI |
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Opening Balance | 24,23,458.00 | ||||
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 | 7,26,746.00 | 5,08,736.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,64,088.00 | 1,90,000.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 56,677.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,75,011.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,42,345.00 | 1,36,750.00 |
December, 2019 | 51,30,000.00 | 0.00 | 0.00 | 12,54,364.00 | 0.00 |
Januaury, 2020 | 74,00,000.00 | 0.00 | 0.00 | 2,18,673.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,01,239.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,79,695.00 | 0.00 |
Total | 1,25,30,000.00 | 0.00 | 0.00 | 60,18,838.00 | 8,35,486.00 |
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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 |