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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:-NAGALAPURA ( G.H.KAIMARA) |
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| Opening Balance | 17,35,781.00 | ||||
| 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 | 28,873.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,09,272.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,94,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,689.00 | 0.00 |
| November, 2019 | 23,73,899.00 | 0.00 | 0.00 | 7,86,377.00 | 3,80,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,231.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,966.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,59,009.00 | 1,17,916.00 |
| Total | 23,73,899.00 | 0.00 | 0.00 | 31,16,666.00 | 4,97,916.00 |
| 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 |