|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-NARASIMHARAJAPURA,Village Panchayat & Equivalent:-MUTHINAKOPPA |
|||||
| Opening Balance | 31,91,962.00 | ||||
| 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 | 38,662.00 | 0.00 |
| June, 2019 | 40,920.00 | 0.00 | 0.00 | 1,16,038.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,43,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,044.00 | 78,576.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,32,498.00 | 15,853.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,43,233.00 | 50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,566.00 | 98,728.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,77,908.00 | 0.00 | 0.00 | 6,21,397.00 | 45,100.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,461.00 | 0.00 |
| Total | 29,18,828.00 | 0.00 | 0.00 | 38,41,289.00 | 2,88,257.00 |
| 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 |