eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-CHIKATI |
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Opening Balance | 11,02,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 76,352.00 | 0.00 | 0.00 | 5,33,777.00 | 1,49,424.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,51,610.00 | 45,910.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,483.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,770.00 | 0.00 |
September, 2019 | 10,01,884.00 | 0.00 | 0.00 | 1,77,135.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 52,739.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 89,855.00 | 59,285.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,015.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,79,892.00 | 0.00 | 0.00 | 8,80,830.00 | 0.00 |
Total | 29,58,128.00 | 0.00 | 0.00 | 25,45,214.00 | 2,54,619.00 |
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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 |