|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHITRADURGA,Village Panchayat & Equivalent:-KOLAHAL |
|||||
| Opening Balance | 20,36,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,42,931.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,50,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,34,084.00 | 0.00 |
| Januaury, 2020 | 15,00,000.00 | 0.00 | 0.00 | 9,85,565.00 | 90,000.00 |
| February, 2020 | 55,99,412.00 | 0.00 | 0.00 | 11,21,105.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,78,954.00 | 0.00 |
| Total | 70,99,412.00 | 0.00 | 0.00 | 66,16,462.00 | 90,000.00 |
| 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 |