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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:-HOSDURGA,Village Panchayat & Equivalent:-BALLALASAMUDRA |
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| Opening Balance | 34,11,383.00 | ||||
| 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 | 20,825.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,84,242.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,331.00 | 4,820.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,37,905.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900.00 |
| Januaury, 2020 | 18,43,698.00 | 0.00 | 0.00 | 8,24,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,765.00 | 0.00 |
| March, 2020 | 18,57,025.00 | 0.00 | 0.00 | 19,88,460.00 | 48,221.00 |
| Total | 37,00,723.00 | 0.00 | 0.00 | 41,46,357.00 | 56,941.00 |
| 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 |