eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-RAGHVAPURA |
|||||
Opening Balance | 14,16,682.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 20,59,688.00 | 0.00 | 0.00 | 4,40,900.00 | 38,714.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,582.00 | 70,052.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,26,451.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 77,236.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
December, 2019 | 27,81,500.50 | 0.00 | 0.00 | 46,256.00 | 39,030.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,661.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,41,095.00 | 72,576.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,64,174.00 | 43,682.00 |
Total | 48,41,188.50 | 0.00 | 0.00 | 25,65,665.00 | 2,64,054.00 |
Back | |||||
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 |