|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-CHAMARAJANAGAR,Block Panchayat & Equivalent:-HANURU,Village Panchayat & Equivalent:-DODDALATTOORU |
|||||
| Opening Balance | 0.00 | ||||
| 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 | 26,94,035.50 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,701.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,786.00 | 42,244.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 3,08,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| February, 2020 | 41,267.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| March, 2020 | 21,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,611.50 | 0.00 | 0.00 | 10,63,254.00 | 42,244.00 |
| Back | |||||
| 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 |