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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:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-KEMPANAPURA |
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| Opening Balance | 18,36,873.00 | ||||
| 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 | 19,70,792.00 | 0.00 | 0.00 | 3,51,887.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,71,040.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,514.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,57,842.00 | 9,744.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,28,164.00 | 0.00 |
| March, 2020 | 17,12,668.00 | 0.00 | 0.00 | 20,05,031.00 | 6,55,270.00 |
| Total | 36,83,460.00 | 0.00 | 0.00 | 43,01,414.00 | 6,65,014.00 |
| 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 |