|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-CHITTAGUPPA,Village Panchayat & Equivalent:-ITGA |
|||||
| Opening Balance | 19,98,000.00 | ||||
| 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 | 27,13,000.00 | 0.00 | 0.00 | 0.00 | 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 | 3,54,443.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,49,296.00 | 1,41,075.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,03,612.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,756.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,000.00 | 0.00 | 0.00 | 31,27,784.00 | 1,41,075.00 |
| 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 |