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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:-DODDAPAYALAGURKI |
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| Opening Balance | 36,21,113.00 | ||||
| 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 | 2,73,886.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,09,821.00 | 0.00 |
| August, 2019 | 30,640.00 | 0.00 | 0.00 | 2,25,203.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,517.00 | 0.00 |
| October, 2019 | 24,64,566.00 | 0.00 | 0.00 | 4,65,823.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,50,670.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,54,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,462.00 | 0.00 | 0.00 | 19,80,137.00 | 0.00 |
| March, 2020 | 23,76,671.00 | 0.00 | 0.00 | 7,56,629.00 | 0.00 |
| Total | 49,34,339.00 | 0.00 | 0.00 | 52,66,106.00 | 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 |