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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:-GANGASANDRA |
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| Opening Balance | 18,86,120.00 | ||||
| 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 | 19,905.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| July, 2019 | 24,45,710.00 | 0.00 | 0.00 | 3,16,761.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,84,739.00 | 0.00 |
| September, 2019 | 27,487.00 | 0.00 | 0.00 | 5,28,493.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,967.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,46,359.00 | 1,99,868.00 |
| December, 2019 | 24,38,869.00 | 0.00 | 0.00 | 49,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,74,859.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,36,753.00 | 0.00 |
| Total | 49,12,066.00 | 0.00 | 0.00 | 50,81,388.00 | 1,99,868.00 |
| 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 |