eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-BINTHRAVALLI |
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Opening Balance | 43,38,133.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 11,99,249.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,620.00 | 45,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,19,470.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,34,389.00 | 0.00 |
Januaury, 2020 | 7,74,824.00 | 0.00 | 0.00 | 11,97,421.00 | 0.00 |
February, 2020 | 16,15,600.00 | 0.00 | 0.00 | 4,39,187.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,547.00 | 0.00 |
Total | 35,89,673.00 | 0.00 | 0.00 | 41,98,634.00 | 90,000.00 |
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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 |