eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-KESAVE |
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Opening Balance | 23,75,542.00 | ||||
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 | 1,907.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 72,173.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,546.00 | 0.00 |
November, 2019 | 14,79,212.00 | 0.00 | 0.00 | 4,30,940.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,13,713.00 | 0.00 |
Januaury, 2020 | 7,34,188.00 | 0.00 | 0.00 | 2,81,009.00 | 44,600.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,52,649.00 | 0.00 |
Total | 22,13,400.00 | 0.00 | 0.00 | 20,23,137.00 | 44,600.00 |
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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 |