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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-KOLLEGALA,Village Panchayat & Equivalent:-THIMMARAAJIPURA |
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| Opening Balance | 15,31,603.00 | ||||
| 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 | 78,217.00 | 0.00 |
| June, 2019 | 14,42,352.00 | 0.00 | 0.00 | 78,331.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,460.00 | 24,730.00 |
| February, 2020 | 14,42,352.00 | 0.00 | 0.00 | 3,87,523.00 | 0.00 |
| March, 2020 | 87,627.00 | 0.00 | 0.00 | 1,32,816.00 | 47,763.00 |
| Total | 29,72,331.00 | 0.00 | 0.00 | 13,01,166.00 | 72,493.00 |
| 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 |