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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:-RAMAPURA |
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| Opening Balance | 35,21,047.00 | ||||
| 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 | 6,68,931.00 | 18,900.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,578.00 | 27,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,71,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,35,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,04,437.00 | 1,57,865.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,183.00 | 0.00 |
| February, 2020 | 26,40,447.00 | 0.00 | 0.00 | 16,36,025.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,91,463.00 | 49,852.00 |
| Total | 26,40,447.00 | 0.00 | 0.00 | 54,20,661.00 | 2,53,617.00 |
| 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 |