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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:-SIDLAGHATTA,Village Panchayat & Equivalent:-CHEEMANGALA |
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| Opening Balance | 10,80,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,51,311.00 | 0.00 | 0.00 | 2,25,712.00 | 0.00 |
| June, 2019 | 9,934.00 | 0.00 | 0.00 | 1,00,557.00 | 0.00 |
| July, 2019 | 19,60,358.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,79,094.00 | 0.00 |
| November, 2019 | 19,46,015.00 | 0.00 | 0.00 | 6,94,904.00 | 37,448.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,17,377.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,89,374.00 | 0.00 | 0.00 | 22,75,020.00 | 37,448.00 |
| 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 |