eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-NITRE |
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Opening Balance | 24,46,860.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,13,513.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,39,303.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,760.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,36,368.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,888.00 | 0.00 |
October, 2019 | 22,00,682.00 | 0.00 | 0.00 | 55,000.00 | 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 | 0.00 | 0.00 | 0.00 | 10,37,488.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 16,99,593.00 | 0.00 |
Total | 22,00,682.00 | 0.00 | 0.00 | 45,87,663.00 | 0.00 |
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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 |