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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:-TARUVE |
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| Opening Balance | 11,89,221.00 | ||||
| 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 | 8,02,108.00 | 6,65,328.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,164.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,289.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| Januaury, 2020 | 21,09,721.00 | 0.00 | 0.00 | 3,48,626.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,872.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,653.00 | 0.00 |
| Total | 21,09,721.00 | 0.00 | 0.00 | 18,90,957.00 | 6,93,328.00 |
| 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 |