|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-MUDIGERE,Village Panchayat & Equivalent:-URUBAGE |
|||||
| Opening Balance | 20,71,636.00 | ||||
| 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 | 88,938.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,50,267.00 | 19,917.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,948.00 | 0.00 |
| August, 2019 | 16,06,896.00 | 0.00 | 0.00 | 2,17,442.00 | 0.00 |
| September, 2019 | 16,06,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,72,105.00 | 0.00 |
| November, 2019 | 15,95,944.00 | 0.00 | 0.00 | 59,000.00 | 24,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,505.00 | 0.00 |
| Januaury, 2020 | 43,51,341.00 | 0.00 | 0.00 | 9,32,239.00 | 57,071.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,76,210.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,31,883.00 | 18,000.00 |
| Total | 91,61,077.00 | 0.00 | 0.00 | 34,52,537.00 | 1,18,988.00 |
| 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 |