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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:-THIMMANAYAKANA HALLI |
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| Opening Balance | 2,73,126.00 | ||||
| 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 | 18,53,533.00 | 0.00 | 0.00 | 1,94,415.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,57,997.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,36,011.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,446.00 | 0.00 |
| Januaury, 2020 | 25,084.00 | 0.00 | 0.00 | 88,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,63,383.00 | 0.00 |
| March, 2020 | 18,40,095.00 | 0.00 | 0.00 | 6,32,732.00 | 0.00 |
| Total | 37,18,712.00 | 0.00 | 0.00 | 27,77,858.00 | 0.00 |
| 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 |