eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-KULAGANA |
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Opening Balance | 21,07,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,09,378.00 | 25,050.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,85,811.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,03,194.00 | 40,050.00 |
July, 2019 | 19,30,603.00 | 0.00 | 0.00 | 1,94,052.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,09,146.00 | 4,731.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,610.00 | 0.00 |
November, 2019 | 19,16,455.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,352.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,642.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,72,113.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,28,279.00 | 0.00 |
Total | 38,47,058.00 | 0.00 | 0.00 | 39,70,577.00 | 69,831.00 |
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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 |