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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:-THOGARIHUNKAL |
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| Opening Balance | 25,70,203.00 | ||||
| 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 | 11,25,185.00 | 4,28,434.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,058.00 | 1,29,517.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,791.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,43,812.00 | 0.00 |
| December, 2019 | 38,18,854.00 | 0.00 | 0.00 | 7,96,011.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,26,482.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,10,044.00 | 75,000.00 |
| Total | 38,18,854.00 | 0.00 | 0.00 | 37,38,383.00 | 6,32,951.00 |
| 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 |