eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-GUNDLUPET,Village Panchayat & Equivalent:-PUTTANAPURA |
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Opening Balance | 26,61,565.50 | ||||
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 | 1,25,991.00 | 48,543.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 59,186.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,70,853.00 | 1,36,750.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,24,339.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,470.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,152.00 | 0.00 |
December, 2019 | 52,03,211.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,285.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,41,763.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,56,616.00 | 24,000.00 |
Total | 52,03,211.50 | 0.00 | 0.00 | 40,51,235.00 | 2,09,293.00 |
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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 |