eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-CHAMARAJANAGAR,Village Panchayat & Equivalent:-YARAGANAHALLI |
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Opening Balance | 29,65,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,452.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,721.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,34,572.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,058.00 | 0.00 |
August, 2019 | 22,95,903.00 | 0.00 | 0.00 | 3,05,399.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 54,921.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 39,996.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 91,069.00 | 0.00 |
Januaury, 2020 | 44,16,596.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,71,232.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,10,122.00 | 0.00 |
Total | 67,12,499.00 | 0.00 | 0.00 | 27,76,114.00 | 0.00 |
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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 |