eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-SEDAM,Village Panchayat & Equivalent:-KURKUNTA |
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Opening Balance | 38,00,000.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,65,269.00 | 10.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 98,317.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,500.00 | 50,000.00 |
December, 2019 | 19,01,245.00 | 0.00 | 0.00 | 5,07,696.00 | 0.00 |
Januaury, 2020 | 18,47,796.00 | 0.00 | 0.00 | 5,48,940.00 | 64,060.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,212.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,83,413.00 | 0.00 |
Total | 37,49,041.00 | 0.00 | 0.00 | 28,70,357.00 | 1,14,070.00 |
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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 |