eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-BALLALASAMUDRA |
|||||
Opening Balance | 34,11,383.00 | ||||
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 | 20,825.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,84,242.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 47,331.00 | 4,820.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,94,638.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,37,905.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 3,900.00 |
Januaury, 2020 | 18,43,698.00 | 0.00 | 0.00 | 8,24,191.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,765.00 | 0.00 |
March, 2020 | 18,57,025.00 | 0.00 | 0.00 | 19,88,460.00 | 48,221.00 |
Total | 37,00,723.00 | 0.00 | 0.00 | 41,46,357.00 | 56,941.00 |
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 |