|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-CHIKKAMAGALURU,Village Panchayat & Equivalent:-ALDUR |
|||||
| Opening Balance | 46,47,829.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,26,022.00 | 0.00 | 0.00 | 94,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,981.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,14,840.00 | 2,84,849.00 |
| December, 2019 | 1,65,31,056.00 | 0.00 | 0.00 | 8,04,002.00 | 7,95,860.00 |
| Januaury, 2020 | 88,23,574.00 | 0.00 | 0.00 | 23,35,619.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,88,677.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,67,532.00 | 0.00 |
| Total | 2,54,80,652.00 | 0.00 | 0.00 | 77,23,172.00 | 10,80,709.00 |
| 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 |