eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-BHAGODI |
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Opening Balance | 33,95,216.00 | ||||
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 | 4,99,965.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,89,736.00 | 1,11,760.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,021.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,45,820.00 | 79,730.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,01,735.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,06,842.00 | 4,18,861.00 |
March, 2020 | 22,75,156.00 | 0.00 | 0.00 | 10,46,643.00 | 4,18,861.00 |
Total | 22,75,156.00 | 0.00 | 0.00 | 45,86,912.00 | 10,29,212.00 |
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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 |