|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HIRIYUR,Village Panchayat & Equivalent:-DHARAMPURA |
|||||
| Opening Balance | 23,00,000.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 23,00,000.00 | 0.00 | 0.00 | 2,35,874.00 | 44,110.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,883.00 | 2,12,735.00 |
| August, 2019 | 27,07,474.00 | 0.00 | 0.00 | 4,31,363.00 | 0.00 |
| September, 2019 | 27,148.00 | 0.00 | 0.00 | 4,23,659.00 | 19,783.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,81,722.00 | 34,466.00 |
| November, 2019 | 26,87,765.00 | 0.00 | 0.00 | 4,42,239.00 | 1,99,488.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,671.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,91,655.00 | 44,437.00 |
| Total | 77,22,387.00 | 0.00 | 0.00 | 34,73,066.00 | 5,55,019.00 |
| 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 |