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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:-CHINTAMANI,Village Panchayat & Equivalent:-CHILAKALANERPU |
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| Opening Balance | 12,70,329.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,34,393.00 | 23,473.00 |
| August, 2019 | 19,24,841.00 | 0.00 | 0.00 | 1,01,219.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,41,639.00 | 19,657.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| November, 2019 | 23,897.00 | 0.00 | 0.00 | 2,32,158.00 | 1,825.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,95,509.00 | 0.00 | 0.00 | 3,08,183.60 | 7,896.00 |
| February, 2020 | 31,414.00 | 0.00 | 0.00 | 10,02,644.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,989.50 | 8,649.00 |
| Total | 38,75,661.00 | 0.00 | 0.00 | 31,33,814.10 | 61,500.00 |
| 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 |