eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-JEVARGI,Village Panchayat & Equivalent:-KUDI |
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Opening Balance | 13,01,002.00 | ||||
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 | 5,49,132.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,74,819.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2019 | 17,26,000.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,21,207.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,158.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,85,628.00 | 7,52,223.00 |
December, 2019 | 28,77,893.00 | 0.00 | 0.00 | 10,42,486.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,42,069.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,89,732.00 | 1,33,849.00 |
Total | 46,03,893.00 | 0.00 | 0.00 | 61,58,231.00 | 8,86,072.00 |
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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 |