eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-ALAND,Village Panchayat & Equivalent:-HITTALA SHIRUR |
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Opening Balance | 12,62,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 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 | 2,75,375.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,79,480.00 | 1,45,000.00 |
November, 2019 | 39,49,523.00 | 0.00 | 0.00 | 1,96,594.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 36,705.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,71,924.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 52,25,604.28 | 39,49,520.00 |
March, 2020 | 22,57,875.00 | 0.00 | 0.00 | 11,28,936.00 | 5,64,468.00 |
Total | 62,07,398.00 | 0.00 | 0.00 | 86,45,118.28 | 46,58,988.00 |
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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 |