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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:-VENKATAIANA CHATRA |
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| Opening Balance | 33,13,789.00 | ||||
| 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 | 14,568.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,07,447.00 | 3,74,850.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,03,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 2,17,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,63,996.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,39,395.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 36,18,752.00 | 5,91,850.00 |
| 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 |