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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:-HOLALKERE,Village Panchayat & Equivalent:-BIDARAKERE |
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| Opening Balance | 17,12,000.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,087.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,02,063.00 | 0.00 | 0.00 | 24,23,182.00 | 1,01,000.00 |
| December, 2019 | 5,12,000.00 | 0.00 | 0.00 | 13,38,415.00 | 75,000.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,650.00 | 0.00 | 0.00 | 41,00,597.00 | 1,76,000.00 |
| 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 |