|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HIRIYUR,Village Panchayat & Equivalent:-HARIYEBBE |
|||||
| Opening Balance | 0.00 | ||||
| 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 | 35,49,597.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,745.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,460.00 | 0.00 |
| November, 2019 | 51,06,262.00 | 0.00 | 0.00 | 39,492.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,098.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,937.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,804.00 | 0.00 |
| March, 2020 | 50,98,915.00 | 0.00 | 0.00 | 22,85,534.00 | 7,373.00 |
| Total | 1,37,54,774.00 | 0.00 | 0.00 | 36,99,328.00 | 7,373.00 |
| 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 |