eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-GANGAVATHI,Village Panchayat & Equivalent:-CHIKKABENAKAL |
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Opening Balance | 21,85,326.00 | ||||
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 | 20,65,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 1,31,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 30,40,616.00 | 0.00 | 0.00 | 10,24,095.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,25,859.00 | 0.00 |
March, 2020 | 2,52,250.00 | 0.00 | 0.00 | 7,94,503.00 | 3,55,300.00 |
Total | 34,24,454.00 | 0.00 | 0.00 | 57,29,457.00 | 3,55,300.00 |
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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 |