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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:-PERESANDRA |
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| Opening Balance | 36,26,248.00 | ||||
| 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 | 8,578.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,80,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,951.00 | 0.00 | 0.00 | 6,22,778.00 | 79,604.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,627.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,922.00 | 17,582.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,928.00 | 0.00 |
| February, 2020 | 48,41,954.00 | 0.00 | 0.00 | 16,97,929.00 | 0.00 |
| March, 2020 | 44,214.00 | 0.00 | 0.00 | 6,80,042.00 | 0.00 |
| Total | 49,14,119.00 | 0.00 | 0.00 | 43,50,264.00 | 97,186.00 |
| 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 |