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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:-MUGALI |
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| Opening Balance | 35,58,422.00 | ||||
| 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 | 8,74,932.00 | 0.00 | 0.00 | 1,32,629.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,430.00 | 21,470.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,398.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,18,128.00 | 0.00 | 0.00 | 7,18,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,166.00 | 3,59,310.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,43,448.00 | 0.00 |
| Total | 1,06,93,060.00 | 0.00 | 0.00 | 15,94,311.00 | 3,80,780.00 |
| 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 |