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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:-AJJAMPURA,Village Panchayat & Equivalent:-BEGUR |
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| Opening Balance | 25,09,724.00 | ||||
| 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 | 15,56,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,050.00 | 18,050.00 |
| September, 2019 | 40,120.00 | 0.00 | 0.00 | 4,27,802.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,208.00 | 0.00 |
| Januaury, 2020 | 15,19,576.00 | 0.00 | 0.00 | 1,45,246.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,07,773.00 | 26,600.00 |
| Total | 31,16,686.00 | 0.00 | 0.00 | 16,85,461.00 | 44,650.00 |
| 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 |