|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHIKBALLAPUR,Village Panchayat & Equivalent:-DIBBURU |
|||||
| Opening Balance | 15,05,880.00 | ||||
| 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 | 21,91,525.00 | 0.00 | 0.00 | 1,36,952.00 | 68,476.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,163.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 4,30,309.00 | 0.00 | 0.00 | 3,00,425.00 | 10,800.00 |
| November, 2019 | 21,59,204.00 | 0.00 | 0.00 | 43,970.00 | 5,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| Januaury, 2020 | 36,411.00 | 0.00 | 0.00 | 7,38,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,89,619.00 | 9,600.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,77,092.00 | 3,300.00 |
| Total | 48,17,449.00 | 0.00 | 0.00 | 37,98,117.00 | 97,176.00 |
| 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 |