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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:-YELLAMBALSE |
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| Opening Balance | 10,83,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,22,219.00 | 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 | 13,822.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,69,623.00 | 0.00 |
| November, 2019 | 17,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,13,237.00 | 0.00 | 0.00 | 9,12,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,797.00 | 0.00 |
| February, 2020 | 20,336.00 | 0.00 | 0.00 | 3,78,520.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,05,303.00 | 0.00 |
| Total | 35,00,515.00 | 0.00 | 0.00 | 31,24,207.00 | 0.00 |
| 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 |