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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:-KADUR,Village Panchayat & Equivalent:-BALLIGANUR |
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| Opening Balance | 15,64,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,16,324.00 | 1,39,926.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,957.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,589.00 | 0.00 |
| October, 2019 | 42,03,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,03,359.00 | 0.00 | 0.00 | 2,45,839.00 | 2,45,839.00 |
| Januaury, 2020 | 42,03,359.00 | 0.00 | 0.00 | 3,30,351.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,752.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,22,677.00 | 70,693.00 |
| Total | 1,37,22,877.00 | 0.00 | 0.00 | 32,26,489.00 | 4,56,458.00 |
| 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 |