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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:-KONDENAHALLI |
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| Opening Balance | 19,03,536.00 | ||||
| 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 | 2,33,873.00 | 0.00 |
| June, 2019 | 16,112.00 | 0.00 | 0.00 | 2,16,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,841.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,31,353.00 | 1,32,949.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,630.00 | 0.00 | 0.00 | 3,18,015.00 | 0.00 |
| Januaury, 2020 | 39,93,978.00 | 0.00 | 0.00 | 7,68,849.00 | 1,19,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,06,649.00 | 0.00 |
| March, 2020 | 37,480.75 | 0.00 | 0.00 | 3,39,305.00 | 0.00 |
| Total | 40,77,200.75 | 0.00 | 0.00 | 39,51,095.00 | 2,51,949.00 |
| 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 |