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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:-TARIKERE,Village Panchayat & Equivalent:-BARAGENAHALLI |
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| Opening Balance | 12,09,677.00 | ||||
| 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 | 6,668.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,332.00 | 0.00 |
| October, 2019 | 11,37,493.00 | 0.00 | 0.00 | 1,89,463.00 | 0.00 |
| November, 2019 | 11,29,214.00 | 0.00 | 0.00 | 67,244.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,478.00 | 0.00 |
| March, 2020 | 1,78,710.00 | 0.00 | 0.00 | 3,54,901.00 | 0.00 |
| Total | 24,45,417.00 | 0.00 | 0.00 | 13,99,322.00 | 0.00 |
| 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 |