eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-TARIKERE,Village Panchayat & Equivalent:-HUNASAGHATTA |
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Opening Balance | 18,82,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,29,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 22,132.00 | 0.00 | 0.00 | 2,30,710.00 | 7,700.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 74,916.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,63,223.00 | 0.00 |
November, 2019 | 25,846.00 | 0.00 | 0.00 | 2,30,240.00 | 8,200.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 60,666.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,299.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,710.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 13,66,769.00 | 0.00 |
Total | 15,89,556.00 | 0.00 | 0.00 | 27,38,533.00 | 15,900.00 |
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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 |