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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:-BUKKAMBUDI |
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| Opening Balance | 30,28,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,49,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,219.00 | 0.00 | 0.00 | 3,63,533.00 | 27,794.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,53,889.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,611.00 | 0.00 |
| December, 2019 | 45,686.00 | 0.00 | 0.00 | 4,90,453.00 | 1,67,491.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,81,168.00 | 0.00 |
| February, 2020 | 62,150.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,80,106.00 | 22,811.00 |
| Total | 23,21,163.00 | 0.00 | 0.00 | 24,68,800.00 | 2,18,096.00 |
| 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 |