eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOLALKERE,Village Panchayat & Equivalent:-ADANUR |
|||||
Opening Balance | 16,15,745.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 82,680.00 | 82,680.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,205.00 | 58,600.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,62,764.00 | 0.00 |
Januaury, 2020 | 13,02,470.00 | 0.00 | 0.00 | 3,74,163.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,860.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,50,386.00 | 1,92,632.00 |
Total | 13,02,470.00 | 0.00 | 0.00 | 30,17,058.00 | 3,33,912.00 |
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 |