|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-YELANDUR,Village Panchayat & Equivalent:-HONNURU |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,64,212.00 | 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 | 4,96,890.00 | 1,62,204.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,371.00 | 78,871.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,01,559.00 | 10,277.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,168.00 | 1,09,418.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,355.00 | 0.00 |
| Januaury, 2020 | 19,91,980.00 | 0.00 | 0.00 | 2,98,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,39,619.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,918.00 | 0.00 |
| Total | 41,56,192.00 | 0.00 | 0.00 | 31,27,727.00 | 3,60,770.00 |
| 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 |