eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-HANURU,Village Panchayat & Equivalent:-MARTALLI |
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Opening Balance | 0.00 | ||||
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 | 35,12,192.25 | 0.00 | 0.00 | 15,14,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,32,687.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,57,289.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 99,09,953.00 | 0.00 | 0.00 | 33,25,930.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,631.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,93,495.00 | 21,629.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,414.00 | 0.00 |
Total | 1,34,22,145.25 | 0.00 | 0.00 | 88,56,946.00 | 21,629.00 |
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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 |