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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-YELANDUR,Village Panchayat & Equivalent:-GUMBALLI |
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| Opening Balance | 29,21,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,30,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,16,068.00 | 57,144.00 |
| July, 2019 | 24,07,401.00 | 0.00 | 0.00 | 4,68,517.00 | 61,323.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,148.00 | 18,812.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,624.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,018.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,553.00 | 59,635.00 |
| December, 2019 | 48,55,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,43,352.00 | 0.00 | 0.00 | 9,73,209.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,72,607.00 | 0.00 |
| March, 2020 | 62,587.00 | 0.00 | 0.00 | 13,57,871.00 | 19,678.00 |
| Total | 1,51,99,788.00 | 0.00 | 0.00 | 40,06,615.00 | 2,16,592.00 |
| 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 |