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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:-SATTHIHALLI |
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| Opening Balance | 16,47,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,309.00 | 0.00 | 0.00 | 4,78,260.00 | 66,450.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,62,776.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,94,533.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,09,057.00 | 0.00 | 0.00 | 5,82,249.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| December, 2019 | 19,79,638.00 | 0.00 | 0.00 | 4,77,856.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,67,651.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,72,472.00 | 0.00 |
| Total | 40,03,004.00 | 0.00 | 0.00 | 37,24,109.00 | 66,450.00 |
| 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 |