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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:-KELAGOORU |
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| Opening Balance | 18,50,843.00 | ||||
| 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 | 7,48,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,05,467.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,122.00 | 3,55,553.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,77,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,16,297.00 | 0.00 |
| December, 2019 | 13,51,809.00 | 0.00 | 0.00 | 2,03,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| Total | 27,29,653.00 | 0.00 | 0.00 | 25,94,880.00 | 3,55,553.00 |
| 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 |