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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HIRIYUR,Village Panchayat & Equivalent:-GOWDANAHALLY |
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| Opening Balance | 24,00,000.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,52,235.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,26,767.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,382.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,09,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,37,280.00 | 6,14,940.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,94,176.00 | 0.00 |
| Januaury, 2020 | 20,00,000.00 | 0.00 | 0.00 | 11,11,253.00 | 1,41,157.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,27,812.00 | 0.00 |
| March, 2020 | 35,00,000.00 | 0.00 | 0.00 | 9,56,481.00 | 0.00 |
| Total | 55,00,000.00 | 0.00 | 0.00 | 59,91,276.00 | 7,56,097.00 |
| 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 |