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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-ALAND,Village Panchayat & Equivalent:-DANNURU |
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| Opening Balance | 10,00,000.00 | ||||
| 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 | 1,77,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,34,179.00 | 5,41,750.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Januaury, 2020 | 18,78,334.00 | 0.00 | 0.00 | 3,19,695.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,645.00 | 0.00 |
| March, 2020 | 30,84,101.00 | 0.00 | 0.00 | 16,52,497.00 | 0.00 |
| Total | 49,62,435.00 | 0.00 | 0.00 | 36,84,816.00 | 5,41,750.00 |
| Back | |||||
| 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 |