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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:-CHINTAMANI,Village Panchayat & Equivalent:-MINDIGAL |
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| Opening Balance | 14,23,118.25 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,567.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| October, 2019 | 16,22,225.00 | 0.00 | 0.00 | 15,56,641.00 | 0.00 |
| November, 2019 | 9,32,920.00 | 0.00 | 0.00 | 4,94,760.00 | 2,72,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,94,156.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 16,10,357.00 | 0.00 | 0.00 | 6,12,114.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,65,502.00 | 0.00 | 0.00 | 34,59,250.70 | 2,72,680.00 |
| 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 |