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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:-MITTA HALLI |
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| Opening Balance | 31,27,171.00 | ||||
| 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 | 11,24,423.00 | 3,65,490.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| November, 2019 | 19,20,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,768.00 | 2,63,855.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,20,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,11,543.00 | 0.00 |
| March, 2020 | 31,013.00 | 0.00 | 0.00 | 10,51,413.00 | 7,191.00 |
| Total | 19,66,211.00 | 0.00 | 0.00 | 45,08,741.00 | 6,36,536.00 |
| 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 |