eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-PUNAJANURU |
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Opening Balance | 52,11,497.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,16,377.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,19,134.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,22,101.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,149.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,03,703.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 94,241.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,413.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,88,410.00 | 46,600.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,648.00 | 0.00 |
February, 2020 | 40,44,134.00 | 0.00 | 0.00 | 23,53,747.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,24,780.00 | 0.00 |
Total | 40,44,134.00 | 0.00 | 0.00 | 72,90,703.00 | 46,600.00 |
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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 |