eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-BELACHAVADI |
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Opening Balance | 18,66,652.00 | ||||
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 | 11,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,099.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,252.00 | 49,748.00 |
December, 2019 | 39,38,499.00 | 0.00 | 0.00 | 2,80,927.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,95,339.00 | 76,504.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,89,230.00 | 16,273.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,28,742.00 | 0.00 |
Total | 39,38,499.00 | 0.00 | 0.00 | 26,68,589.00 | 1,42,525.00 |
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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 |