eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-JEVARGI,Village Panchayat & Equivalent:-GUDUR S.A. |
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Opening Balance | 40,57,289.00 | ||||
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 | 1,15,676.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,19,950.00 | 3,22,475.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
September, 2019 | 19,07,428.00 | 0.00 | 0.00 | 5,60,665.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,100.00 | 16,000.00 |
February, 2020 | 19,50,000.00 | 0.00 | 0.00 | 9,81,137.00 | 0.00 |
March, 2020 | 2,99,800.00 | 0.00 | 0.00 | 9,05,500.00 | 0.00 |
Total | 41,57,228.00 | 0.00 | 0.00 | 47,28,878.00 | 3,38,475.00 |
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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 |