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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:-HANURU,Village Panchayat & Equivalent:-ELLEMALA |
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| Opening Balance | 18,18,598.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,167.00 | 0.00 | 0.00 | 3,15,723.00 | 4,21,200.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,85,613.20 | 0.00 |
| June, 2019 | 21,99,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,482.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 1,34,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,32,353.00 | 0.00 |
| November, 2019 | 21,58,824.00 | 0.00 | 0.00 | 53,912.00 | 53,912.00 |
| December, 2019 | 61,014.00 | 0.00 | 0.00 | 38,242.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,48,933.00 | 44,226.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,05,616.00 | 0.00 |
| March, 2020 | 56,133.00 | 0.00 | 0.00 | 9,06,149.00 | 45,135.00 |
| Total | 45,27,020.00 | 0.00 | 0.00 | 38,41,793.80 | 5,64,473.00 |
| 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 |