eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-CHITRADURGA,Village Panchayat & Equivalent:-KOLAHAL |
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Opening Balance | 20,36,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,42,931.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 81,520.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,50,440.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,34,084.00 | 0.00 |
Januaury, 2020 | 15,00,000.00 | 0.00 | 0.00 | 9,85,565.00 | 90,000.00 |
February, 2020 | 55,99,412.00 | 0.00 | 0.00 | 11,21,105.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,78,954.00 | 0.00 |
Total | 70,99,412.00 | 0.00 | 0.00 | 66,16,462.00 | 90,000.00 |
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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 |