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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHITRADURGA,Village Panchayat & Equivalent:-J.N. KOTE |
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| Opening Balance | 28,79,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,81,070.00 | 2,24,987.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,30,438.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,741.00 | 80,315.00 |
| 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,25,955.00 | 0.00 | 0.00 | 7,59,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,85,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,10,067.00 | 0.00 |
| March, 2020 | 27,50,204.00 | 0.00 | 0.00 | 13,02,664.00 | 1,60,957.00 |
| Total | 47,76,159.00 | 0.00 | 0.00 | 54,49,618.00 | 4,66,259.00 |
| 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 |