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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:-SAKREPATNA |
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| Opening Balance | 38,30,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,030.00 | 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 | 45,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,41,832.00 | 0.00 | 0.00 | 2,40,892.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,16,786.00 | 0.00 |
| October, 2019 | 57,625.00 | 0.00 | 0.00 | 72,892.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,806.00 | 0.00 |
| December, 2019 | 22,41,832.00 | 0.00 | 0.00 | 2,12,278.00 | 41,190.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,739.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,64,272.00 | 15,31,256.00 |
| Total | 46,19,449.00 | 0.00 | 0.00 | 63,19,665.00 | 15,72,446.00 |
| 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 |