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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:-NANDI |
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| Opening Balance | 33,22,493.00 | ||||
| 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 | 1,04,049.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,61,339.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,88,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,913.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,684.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,75,662.00 | 4,50,662.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,66,441.00 | 0.00 |
| March, 2020 | 1,11,385.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 1,11,385.00 | 0.00 | 0.00 | 29,10,808.00 | 4,50,662.00 |
| 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 |