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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:-DEVARAMALLUR |
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| Opening Balance | 10,95,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,27,039.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
| July, 2019 | 18,77,406.00 | 0.00 | 0.00 | 4,44,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,862.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,794.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,12,724.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,44,917.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,842.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,06,503.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,04,541.00 | 5,26,671.00 |
| Total | 35,04,445.00 | 0.00 | 0.00 | 43,96,204.00 | 5,26,671.00 |
| 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 |