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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:-MAGADI,Village Panchayat & Equivalent:-BISKUR |
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| Opening Balance | 34,66,889.00 | ||||
| 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 | 4,49,605.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,71,109.00 | 71,400.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,38,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,92,421.00 | 99,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,12,332.00 | 5,20,843.00 |
| December, 2019 | 16,95,994.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,989.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,52,652.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,43,511.00 | 0.00 |
| Total | 21,45,599.00 | 0.00 | 0.00 | 53,06,493.00 | 6,91,743.00 |
| 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 |