eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-BEGUR |
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Opening Balance | 23,75,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,21,162.00 | 0.00 | 0.00 | 2,99,494.00 | 0.00 |
May, 2019 | 1,76,280.00 | 0.00 | 0.00 | 3,55,011.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,26,663.00 | 55,915.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,825.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 44,45,717.00 | 0.00 | 0.00 | 6,60,550.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,699.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,93,045.00 | 0.00 |
Total | 56,43,159.00 | 0.00 | 0.00 | 31,09,337.00 | 55,915.00 |
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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 |