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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:-GUDIBANDA,Village Panchayat & Equivalent:-HAMPASANDRA |
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| Opening Balance | 22,39,784.50 | ||||
| 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 | 5,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,69,788.00 | 28,170.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,455.00 | 41,426.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,39,522.00 | 66,945.00 |
| December, 2019 | 26,09,751.00 | 0.00 | 0.00 | 1,72,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,598.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,87,489.00 | 0.00 |
| March, 2020 | 27,66,922.00 | 0.00 | 0.00 | 6,90,598.00 | 0.00 |
| Total | 53,76,673.00 | 0.00 | 0.00 | 54,93,381.00 | 1,36,541.00 |
| 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 |