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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-CHIKKAMAGALURU,Village Panchayat & Equivalent:-BASARAVALLI |
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| Opening Balance | 12,91,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,70,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,93,861.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,54,565.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,767.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,66,009.00 | 70,367.00 |
| December, 2019 | 49,47,704.00 | 0.00 | 0.00 | 2,67,137.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,05,285.00 | 1,06,653.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,08,033.00 | 1,18,101.00 |
| Total | 59,18,566.00 | 0.00 | 0.00 | 25,90,449.00 | 2,95,121.00 |
| 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 |