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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:-JANGAMAKOTE |
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| Opening Balance | 25,81,774.00 | ||||
| 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 | 10,17,709.00 | 0.00 |
| July, 2019 | 19,36,323.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,967.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,604.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,18,804.00 | 3,61,664.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,098.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,199.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,69,335.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,323.00 | 0.00 | 0.00 | 42,29,146.00 | 3,61,664.00 |
| 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 |