eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-ARAKALAVADI |
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Opening Balance | 30,15,991.00 | ||||
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 | 1,01,259.00 | 0.00 |
June, 2019 | 32,812.00 | 0.00 | 0.00 | 4,76,193.00 | 0.00 |
July, 2019 | 23,33,953.00 | 0.00 | 0.00 | 4,84,517.00 | 9,400.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,262.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 83,649.00 | 0.00 |
November, 2019 | 23,16,951.00 | 0.00 | 0.00 | 4,95,358.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,74,149.00 | 0.00 |
Januaury, 2020 | 46,97,523.00 | 0.00 | 0.00 | 8,18,422.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,74,071.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,63,182.00 | 0.00 |
Total | 93,81,239.00 | 0.00 | 0.00 | 59,73,062.00 | 9,400.00 |
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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 |