eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-CHITTAGUPPA,Village Panchayat & Equivalent:-MANEKHELI |
|||||
Opening Balance | 36,99,712.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,28,667.00 | 0.00 |
November, 2019 | 26,80,000.00 | 0.00 | 0.00 | 37,05,140.00 | 15,83,170.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,10,662.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,036.00 | 0.00 |
February, 2020 | 36,08,000.00 | 0.00 | 0.00 | 12,23,401.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,65,742.00 | 12,84,361.00 |
Total | 62,88,000.00 | 0.00 | 0.00 | 1,12,10,288.00 | 28,67,531.00 |
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 |