|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-AJJAMPURA,Village Panchayat & Equivalent:-CHIKKABALLEKERE |
|||||
| Opening Balance | 11,27,524.00 | ||||
| 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 | 12,08,201.00 | 0.00 | 0.00 | 2,71,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,36,860.00 | 89,560.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,251.00 | 0.00 |
| February, 2020 | 32,752.00 | 0.00 | 0.00 | 1,77,017.00 | 0.00 |
| March, 2020 | 11,88,852.00 | 0.00 | 0.00 | 3,57,444.00 | 55,877.00 |
| Total | 24,29,805.00 | 0.00 | 0.00 | 20,34,175.00 | 1,45,437.00 |
| 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 |