eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-SOMAHALLI |
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Opening Balance | 29,23,250.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,516.00 | 0.00 | 0.00 | 2,41,015.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 50,451.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 62,190.00 | 10,060.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,72,850.00 | 1,53,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,76,076.00 | 1,73,000.00 |
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 | 36,51,075.00 | 0.00 | 0.00 | 5,52,708.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,04,975.00 | 3,79,995.00 |
March, 2020 | 22,52,959.00 | 0.00 | 0.00 | 18,02,096.50 | 0.00 |
Total | 59,26,550.00 | 0.00 | 0.00 | 51,62,361.50 | 7,16,055.00 |
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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 |