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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:-NARASIMHARAJAPURA,Village Panchayat & Equivalent:-KADAHINABYLU |
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| Opening Balance | 25,27,751.00 | ||||
| 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 | 2,44,681.00 | 1,05,725.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,98,556.00 | 1,17,375.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,38,420.00 | 0.00 |
| October, 2019 | 14,68,931.00 | 0.00 | 0.00 | 3,83,851.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,05,458.00 | 3,02,246.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,302.00 | 5,24,514.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,945.00 | 2,46,945.00 |
| February, 2020 | 41,32,068.00 | 0.00 | 0.00 | 12,40,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,37,164.00 | 0.00 |
| Total | 56,00,999.00 | 0.00 | 0.00 | 46,16,480.00 | 12,96,805.00 |
| 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 |