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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:-MOODLAGOLLAHALLI |
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| Opening Balance | 13,40,406.00 | ||||
| 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 | 2,50,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,03,906.00 | 0.00 |
| October, 2019 | 23,72,341.00 | 0.00 | 0.00 | 4,30,844.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,91,283.00 | 84,050.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| February, 2020 | 23,55,062.00 | 0.00 | 0.00 | 18,24,857.00 | 81,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,13,319.00 | 0.00 |
| Total | 47,27,403.00 | 0.00 | 0.00 | 50,55,293.00 | 1,65,050.00 |
| 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 |