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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:-HAROBANDE |
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| Opening Balance | 14,25,592.00 | ||||
| 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 | 14,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,95,087.00 | 42,688.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,379.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,86,643.00 | 2,44,176.00 |
| December, 2019 | 28,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| February, 2020 | 23,29,755.00 | 0.00 | 0.00 | 19,72,982.00 | 0.00 |
| March, 2020 | 31,779.00 | 0.00 | 0.00 | 3,87,190.00 | 0.00 |
| Total | 24,04,254.00 | 0.00 | 0.00 | 41,09,246.00 | 2,86,864.00 |
| 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 |