eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-YELANDUR,Village Panchayat & Equivalent:-MADDURU |
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Opening Balance | 24,93,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 41,624.00 | 0.00 |
June, 2019 | 19,99,174.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 81,542.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,904.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,199.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 96,407.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,36,711.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,08,230.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,862.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,36,941.00 | 0.00 |
March, 2020 | 20,14,039.00 | 0.00 | 0.00 | 11,32,141.00 | 1,34,809.00 |
Total | 40,13,213.00 | 0.00 | 0.00 | 39,56,555.00 | 1,34,809.00 |
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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 |