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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:-V.V.PURA |
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| Opening Balance | 98,50,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,50,000.00 | 0.00 | 0.00 | 5,05,299.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,69,831.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,84,069.00 | 2,90,668.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,063.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,301.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,67,842.00 | 11,44,220.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,39,198.00 | 0.00 |
| Januaury, 2020 | 28,00,000.00 | 0.00 | 0.00 | 6,86,263.00 | 2,52,493.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,42,740.00 | 65,575.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,24,098.00 | 3,10,057.00 |
| Total | 54,50,000.00 | 0.00 | 0.00 | 72,91,714.00 | 20,63,013.00 |
| 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 |