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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:-S. DEVAGANAHALLI |
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| Opening Balance | 29,90,970.00 | ||||
| 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 | 42,877.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,44,993.00 | 4,57,570.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,001.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| October, 2019 | 19,31,346.00 | 0.00 | 0.00 | 6,37,199.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,12,238.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,808.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,744.00 | 0.00 |
| February, 2020 | 19,17,277.00 | 0.00 | 0.00 | 14,51,568.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,80,504.00 | 0.00 |
| Total | 38,48,623.00 | 0.00 | 0.00 | 53,11,032.20 | 4,57,570.00 |
| 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 |