eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-NILUVAGILU |
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Opening Balance | 4,19,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,43,008.00 | 0.00 | 0.00 | 2,08,330.00 | 46,901.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 38,504.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 46,901.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 48,873.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,30,737.00 | 42,900.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,234.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,318.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,421.00 | 0.00 |
Total | 13,43,008.00 | 0.00 | 0.00 | 10,95,663.00 | 89,801.00 |
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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 |