eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-JAYAPURA |
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Opening Balance | 26,35,579.00 | ||||
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 | 4,61,888.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,781.00 | 0.00 |
August, 2019 | 15,000.00 | 0.00 | 0.00 | 2,13,854.00 | 28,236.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,695.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,968.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,902.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,49,079.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,50,483.00 | 0.00 |
February, 2020 | 34,75,605.00 | 0.00 | 0.00 | 5,35,058.00 | 95,413.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,89,608.00 | 0.00 |
Total | 34,90,605.00 | 0.00 | 0.00 | 30,32,316.00 | 1,23,649.00 |
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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 |