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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:-KANAKAPURA,Village Panchayat & Equivalent:-MULLAHALLI |
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| Opening Balance | 9,96,885.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,54,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,810.00 | 0.00 |
| September, 2019 | 13,22,342.00 | 0.00 | 0.00 | 5,43,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,71,713.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,20,552.00 | 3,10,276.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,81,502.00 | 0.00 | 0.00 | 2,61,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,77,613.00 | 0.00 |
| Total | 31,03,844.00 | 0.00 | 0.00 | 34,96,131.00 | 3,10,276.00 |
| 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 |