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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:-DODDATEKA HALLI |
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| Opening Balance | 12,82,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,01,824.00 | 2,31,072.00 |
| July, 2019 | 4,487.00 | 0.00 | 0.00 | 4,62,907.00 | 0.00 |
| August, 2019 | 22,48,334.00 | 0.00 | 0.00 | 1,38,825.00 | 0.00 |
| September, 2019 | 16,512.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,07,165.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,906.00 | 17,688.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,43,758.00 | 2,29,172.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,378.00 | 0.00 |
| February, 2020 | 22,32,041.00 | 0.00 | 0.00 | 16,07,517.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,69,079.00 | 0.00 |
| Total | 45,01,374.00 | 0.00 | 0.00 | 50,72,359.00 | 4,77,932.00 |
| 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 |