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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:-HANCHIKUPPE |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,93,735.00 | 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 | 1,00,419.00 | 64,039.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,53,028.00 | 1,98,524.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,59,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,280.00 | 0.00 |
| February, 2020 | 44,65,481.00 | 0.00 | 0.00 | 14,77,729.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,74,336.00 | 0.00 |
| Total | 73,59,216.00 | 0.00 | 0.00 | 38,78,832.00 | 2,62,563.00 |
| 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 |