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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:-THIMMSANDRA |
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| Opening Balance | 21,73,812.00 | ||||
| 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 | 1,47,174.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,52,462.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,768.00 | 0.00 |
| August, 2019 | 21,13,083.00 | 0.00 | 0.00 | 2,18,376.00 | 0.00 |
| September, 2019 | 25,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,97,761.00 | 0.00 | 0.00 | 6,47,887.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,03,727.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,73,709.00 | 0.00 |
| March, 2020 | 30,565.00 | 0.00 | 0.00 | 10,43,662.00 | 0.00 |
| Total | 42,67,182.00 | 0.00 | 0.00 | 48,10,764.00 | 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 |