|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-YADGIR,Block Panchayat & Equivalent:-GURUMITKAL,Village Panchayat & Equivalent:-CHAPATLA |
|||||
| Opening Balance | 31,29,963.00 | ||||
| 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 | 73,353.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,807.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,30,298.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,687.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,78,708.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,89,384.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| February, 2020 | 49,71,000.00 | 0.00 | 0.00 | 20,94,230.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,73,065.00 | 0.00 |
| Total | 49,71,000.00 | 0.00 | 0.00 | 48,91,222.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |