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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-RAMANAGARA,Block Panchayat & Equivalent:-CHANNAPATNA,Village Panchayat & Equivalent:-SULLERI |
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| Opening Balance | 27,02,788.00 | ||||
| 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 | 20,48,581.00 | 0.00 | 0.00 | 2,73,932.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,25,954.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,856.00 | 0.00 |
| November, 2019 | 21,05,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,457.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,44,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,46,267.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,10,316.00 | 0.00 |
| Total | 41,54,095.00 | 0.00 | 0.00 | 50,78,711.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |