eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-BAGALI |
|||||
Opening Balance | 14,92,368.00 | ||||
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 | 3,32,025.00 | 2,68,310.00 |
July, 2019 | 18,74,928.00 | 0.00 | 0.00 | 5,28,450.00 | 1,90,000.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
September, 2019 | 29,118.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 84,276.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 76,700.00 | 6,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 43,39,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,89,919.00 | 42,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,435.00 | 2,50,160.00 |
Total | 62,43,824.00 | 0.00 | 0.00 | 30,84,475.00 | 7,56,970.00 |
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 |