eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKBALLAPUR,Block Panchayat & Equivalent:-GAURIBIDANUR,Village Panchayat & Equivalent:-VATADAHOSAHALLI |
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Opening Balance | 55,05,372.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,77,488.00 | 83,559.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,67,975.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,30,375.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,86,140.00 | 1,57,220.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,890.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,82,464.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,07,203.00 | 6,08,912.00 |
March, 2020 | 24,35,646.00 | 0.00 | 0.00 | 2,50,239.00 | 0.00 |
Total | 24,35,646.00 | 0.00 | 0.00 | 37,92,774.00 | 8,49,691.00 |
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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 |