eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-HOREYALA |
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Opening Balance | 25,50,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,479.00 | 0.00 | 0.00 | 1,03,064.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,199.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,585.00 | 2,19,585.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,19,585.00 | 2,19,585.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,53,485.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 34,973.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 60,01,960.90 | 0.00 | 0.00 | 5,67,093.00 | 34,973.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,632.00 | 0.00 |
March, 2020 | 28,237.00 | 0.00 | 0.00 | 25,41,633.00 | 73,255.00 |
Total | 60,66,676.90 | 0.00 | 0.00 | 42,69,249.00 | 5,47,398.00 |
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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 |