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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-HEGGOTARA |
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| Opening Balance | 25,77,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,77,826.00 | 0.00 | 0.00 | 6,64,355.00 | 1,44,847.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,99,195.00 | 5,19,508.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,058.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 44,47,694.00 | 0.00 | 0.00 | 14,51,156.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,68,339.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,01,861.00 | 6,38,156.00 |
| Total | 70,25,520.00 | 0.00 | 0.00 | 60,45,279.00 | 13,02,511.00 |
| 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 |