|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-YELANDUR,Village Panchayat & Equivalent:-MAMBALLI |
|||||
| Opening Balance | 39,31,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,49,747.00 | 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 | 16,83,064.00 | 0.00 | 0.00 | 19,104.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,125.00 | 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 | 1,75,164.00 | 0.00 |
| December, 2019 | 65,597.00 | 0.00 | 0.00 | 11,43,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,46,408.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,71,911.00 | 0.00 |
| March, 2020 | 18,19,452.00 | 0.00 | 0.00 | 1,65,413.00 | 1,40,813.00 |
| Total | 46,17,860.00 | 0.00 | 0.00 | 39,96,767.00 | 1,40,813.00 |
| 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 |