eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KALABURAGI,Block Panchayat & Equivalent:-CHITAPUR,Village Panchayat & Equivalent:-KARDAL |
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Opening Balance | 10,64,915.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,12,123.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,784.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,12,589.00 | 0.00 | 0.00 | 15,94,929.00 | 9,82,652.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,292.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,729.00 | 0.00 |
March, 2020 | 14,12,589.00 | 0.00 | 0.00 | 11,41,963.00 | 9,55,219.00 |
Total | 28,25,178.00 | 0.00 | 0.00 | 36,49,970.00 | 19,37,871.00 |
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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 |