eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-GAURIBIDANUR,Village Panchayat & Equivalent:-GANGASANDRA |
|||||
Opening Balance | 18,86,120.00 | ||||
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 | 19,905.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
July, 2019 | 24,45,710.00 | 0.00 | 0.00 | 3,16,761.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,84,739.00 | 0.00 |
September, 2019 | 27,487.00 | 0.00 | 0.00 | 5,28,493.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,967.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,46,359.00 | 1,99,868.00 |
December, 2019 | 24,38,869.00 | 0.00 | 0.00 | 49,392.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,360.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,74,859.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,36,753.00 | 0.00 |
Total | 49,12,066.00 | 0.00 | 0.00 | 50,81,388.00 | 1,99,868.00 |
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 |