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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:-TUNGANI |
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| Opening Balance | 36,69,080.00 | ||||
| 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 | 3,72,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,66,277.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,04,815.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,551.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,882.00 | 0.00 |
| March, 2020 | 20,97,139.00 | 0.00 | 0.00 | 16,76,555.00 | 1,43,300.00 |
| Total | 20,97,139.00 | 0.00 | 0.00 | 39,90,787.00 | 1,43,300.00 |
| 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 |