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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-KRISHNARAJANAGARA,Village Panchayat & Equivalent:-CHANNAMGERE |
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| Opening Balance | 1,57,60,333.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,26,780.00 | 63,859.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,55,718.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,417.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,17,701.00 | 30,331.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,26,722.00 | 0.00 | 0.00 | 8,55,921.00 | 2,30,331.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,47,259.00 | 0.00 |
| March, 2020 | 39,288.00 | 0.00 | 0.00 | 10,15,165.00 | 0.00 |
| Total | 26,66,010.00 | 0.00 | 0.00 | 37,36,961.00 | 3,24,521.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |