eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-ALUR |
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Opening Balance | 24,29,564.00 | ||||
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 | 1,56,035.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,90,334.00 | 91,705.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,467.00 | 1,21,649.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,495.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 93,372.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,625.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,738.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 25,61,489.00 | 0.00 | 0.00 | 2,68,246.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,79,623.00 | 0.00 |
March, 2020 | 25,42,678.00 | 0.00 | 0.00 | 18,05,342.00 | 0.00 |
Total | 51,04,167.00 | 0.00 | 0.00 | 48,23,277.00 | 2,13,354.00 |
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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 |