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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:-GUNDLUPET,Village Panchayat & Equivalent:-KANNEGALA |
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| Opening Balance | 43,24,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,88,362.50 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,685.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,42,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,269.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,190.00 | 61,190.00 |
| October, 2019 | 18,42,234.00 | 0.00 | 0.00 | 5,20,461.00 | 1,02,563.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,54,530.00 | 1,33,850.00 |
| December, 2019 | 25,00,386.00 | 0.00 | 0.00 | 5,61,617.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,159.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,43,693.00 | 0.00 |
| March, 2020 | 24,82,244.00 | 0.00 | 0.00 | 5,18,774.00 | 0.00 |
| Total | 82,13,226.50 | 0.00 | 0.00 | 50,64,339.00 | 2,97,603.00 |
| 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 |