|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-BERAMBADI |
|||||
| Opening Balance | 23,02,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,431.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,05,463.00 | 2,35,450.00 |
| June, 2019 | 3,80,456.00 | 0.00 | 0.00 | 4,89,886.00 | 50,000.00 |
| July, 2019 | 17,83,077.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,77,474.00 | 5,46,600.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,47,403.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,277.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,739.00 | 1,30,739.00 |
| December, 2019 | 31,12,442.00 | 0.00 | 0.00 | 1,97,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,368.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,99,675.00 | 0.00 |
| Total | 52,75,975.00 | 0.00 | 0.00 | 44,33,018.00 | 9,62,789.00 |
| 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 |