eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-KODASOGE |
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Opening Balance | 41,63,794.00 | ||||
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 | 2,82,098.00 | 1,14,968.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,64,691.00 | 3,91,308.00 |
July, 2019 | 22,53,940.00 | 0.00 | 0.00 | 5,16,894.00 | 54,005.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,177.00 | 1,20,200.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,365.00 | 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 | 35,42,626.00 | 0.00 | 0.00 | 8,62,626.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,56,471.00 | 4,08,146.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,04,299.00 | 37,003.00 |
Total | 57,96,566.00 | 0.00 | 0.00 | 46,21,155.00 | 11,25,630.00 |
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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 |