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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:-AJJAMPURA,Village Panchayat & Equivalent:-CHOWLAHIRIYUR |
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| Opening Balance | 6,99,986.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,965.00 | 24,136.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,88,545.00 | 0.00 | 0.00 | 4,15,889.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,495.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,27,869.00 | 1,49,639.00 |
| Total | 28,88,545.00 | 0.00 | 0.00 | 16,28,818.00 | 1,73,775.00 |
| 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 |