|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-AJJAMPURA,Village Panchayat & Equivalent:-AMRUTHAPURA |
|||||
| Opening Balance | 16,38,589.00 | ||||
| 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 | 8,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,433.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,082.00 | 9,525.00 |
| Januaury, 2020 | 77,78,394.00 | 0.00 | 0.00 | 3,05,123.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,999.00 | 0.00 |
| March, 2020 | 2,64,500.00 | 0.00 | 0.00 | 2,78,297.00 | 64,989.00 |
| Total | 80,42,894.00 | 0.00 | 0.00 | 11,99,424.00 | 74,514.00 |
| 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 |