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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-BAGEPALLI,Village Panchayat & Equivalent:-PATHAPALYA |
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| Opening Balance | 38,28,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,28,491.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 11,19,641.00 | 83,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 7,49,609.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| February, 2020 | 25,00,000.00 | 0.00 | 0.00 | 23,86,887.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,817.00 | 29,900.00 |
| Total | 88,28,491.00 | 0.00 | 0.00 | 47,23,910.00 | 1,12,900.00 |
| 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 |