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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:-DHANAGERE |
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| Opening Balance | 30,79,705.00 | ||||
| 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 | 6,29,077.00 | 2,56,944.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,15,398.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,65,774.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,36,768.00 | 96,790.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,53,741.00 | 71,570.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,45,481.00 | 0.00 |
| February, 2020 | 31,75,595.00 | 0.00 | 0.00 | 12,97,302.00 | 0.00 |
| March, 2020 | 22,42,279.00 | 0.00 | 0.00 | 7,94,063.00 | 0.00 |
| Total | 54,17,874.00 | 0.00 | 0.00 | 47,37,604.00 | 4,25,304.00 |
| 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 |