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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:-GAURIBIDANUR,Village Panchayat & Equivalent:-ALAKAPURA |
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| Opening Balance | 16,74,224.00 | ||||
| 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 | 23,80,082.00 | 0.00 | 0.00 | 2,08,992.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,52,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,470.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| November, 2019 | 23,47,781.00 | 0.00 | 0.00 | 9,01,900.00 | 1,70,917.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 10,82,647.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,54,988.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,78,163.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,54,420.00 | 29,861.00 |
| Total | 57,54,333.00 | 0.00 | 0.00 | 46,83,701.80 | 2,00,778.00 |
| 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 |