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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:-MUDIGERE,Village Panchayat & Equivalent:-BIDARAHALLI |
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| Opening Balance | 22,35,297.00 | ||||
| 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 | 11,35,840.00 | 7,03,105.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,25,528.00 | 1,95,480.00 |
| November, 2019 | 26,949.00 | 0.00 | 0.00 | 33,859.00 | 0.00 |
| December, 2019 | 25,89,834.00 | 0.00 | 0.00 | 57,967.00 | 0.00 |
| Januaury, 2020 | 77,98,328.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 52,97,852.00 | 0.00 | 0.00 | 10,42,653.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,469.00 | 0.00 |
| Total | 1,57,12,963.00 | 0.00 | 0.00 | 34,24,316.00 | 8,98,585.00 |
| 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 |