eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-NARASIMHARAJAPURA,Village Panchayat & Equivalent:-MUTHINAKOPPA |
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Opening Balance | 31,91,962.00 | ||||
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 | 38,662.00 | 0.00 |
June, 2019 | 40,920.00 | 0.00 | 0.00 | 1,16,038.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,43,390.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,044.00 | 78,576.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,32,498.00 | 15,853.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,43,233.00 | 50,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,566.00 | 98,728.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 28,77,908.00 | 0.00 | 0.00 | 6,21,397.00 | 45,100.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,461.00 | 0.00 |
Total | 29,18,828.00 | 0.00 | 0.00 | 38,41,289.00 | 2,88,257.00 |
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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 |