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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:-MAILIMANE |
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| Opening Balance | 16,00,856.68 | ||||
| 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 | 1,02,787.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,86,707.00 | 1,38,795.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,542.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| December, 2019 | 12,18,881.00 | 0.00 | 0.00 | 1,03,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,53,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,09,891.00 | 0.00 | 0.00 | 2,97,288.00 | 0.00 |
| Total | 24,28,772.00 | 0.00 | 0.00 | 18,01,454.00 | 1,38,795.00 |
| 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 |