eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-PADAGURU |
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Opening Balance | 23,82,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,676.00 | 22,500.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,83,519.00 | 0.00 |
June, 2019 | 18,42,882.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,461.00 | 18,250.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,341.00 | 17,430.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,047.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,974.00 | 0.00 |
November, 2019 | 33,45,340.00 | 0.00 | 0.00 | 12,585.00 | 12,585.00 |
December, 2019 | 33,45,340.00 | 0.00 | 0.00 | 53,959.00 | 19,512.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,776.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,19,604.00 | 45,890.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,92,685.00 | 90,663.00 |
Total | 85,33,562.00 | 0.00 | 0.00 | 32,96,674.00 | 2,26,830.00 |
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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 |