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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:-KADAVANTHI |
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| Opening Balance | 17,27,762.00 | ||||
| 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 | 4,03,196.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,840.00 | 66,840.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 19,500.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,69,708.00 | 1,26,722.00 |
| December, 2019 | 31,00,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2020 | 31,50,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,83,592.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,55,607.00 | 0.00 |
| Total | 62,50,242.00 | 0.00 | 0.00 | 24,40,483.00 | 2,13,062.00 |
| 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 |