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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:-KALLENAHALLI |
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| Opening Balance | 5,63,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,32,705.00 | 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 | 1,20,180.00 | 0.00 |
| July, 2019 | 11,95,294.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| August, 2019 | 15,054.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,28,356.00 | 2,58,803.00 |
| November, 2019 | 11,86,531.00 | 0.00 | 0.00 | 4,87,998.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,90,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,222.00 | 0.00 |
| Total | 31,29,584.00 | 0.00 | 0.00 | 26,13,662.00 | 2,58,803.00 |
| 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 |