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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:-CHIKBALLAPUR,Village Panchayat & Equivalent:-AVAGURKI |
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| Opening Balance | 52,57,212.00 | ||||
| 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 | 2,58,279.00 | 0.00 |
| July, 2019 | 37,779.00 | 0.00 | 0.00 | 6,21,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,255.00 | 0.00 |
| September, 2019 | 20,30,671.00 | 0.00 | 0.00 | 9,10,530.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,36,714.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,394.00 | 0.00 |
| Januaury, 2020 | 38,017.00 | 0.00 | 0.00 | 2,07,654.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,30,009.00 | 0.00 |
| March, 2020 | 11,56,006.00 | 0.00 | 0.00 | 2,40,835.00 | 0.00 |
| Total | 32,62,473.00 | 0.00 | 0.00 | 50,90,466.00 | 0.00 |
| 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 |