|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-CHIKBALLAPUR,Village Panchayat & Equivalent:-MUDDENA HALLI |
|||||
| Opening Balance | 50,70,416.00 | ||||
| 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 | 29,08,887.00 | 0.00 | 0.00 | 2,15,681.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,86,553.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,20,377.00 | 0.00 |
| September, 2019 | 52,044.00 | 0.00 | 0.00 | 2,43,676.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,44,862.00 | 0.00 | 0.00 | 4,46,446.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,83,429.00 | 0.00 |
| Januaury, 2020 | 55,653.00 | 0.00 | 0.00 | 9,34,625.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,11,216.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| Total | 58,61,446.00 | 0.00 | 0.00 | 46,76,613.00 | 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 |