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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:-GOLLAHALLI |
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| Opening Balance | 17,15,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,15,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,15,135.00 | 0.00 | 0.00 | 1,28,528.00 | 1,28,528.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,27,752.00 | 1,03,806.00 |
| September, 2019 | 24,52,383.00 | 0.00 | 0.00 | 3,01,915.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,53,852.00 | 90,746.00 |
| December, 2019 | 24,20,103.00 | 0.00 | 0.00 | 5,02,634.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,62,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,64,641.00 | 1,38,892.00 |
| Total | 83,02,756.00 | 0.00 | 0.00 | 59,78,621.00 | 4,61,972.00 |
| 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 |