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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-BALAGANCHI |
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| Opening Balance | 5,07,274.00 | ||||
| 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 | 12,47,418.00 | 0.00 | 0.00 | 19,622.00 | 19,622.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,29,967.00 | 84,806.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,33,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,55,613.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,70,565.00 | 2,59,834.00 |
| Total | 24,92,507.00 | 0.00 | 0.00 | 24,11,106.00 | 3,64,262.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |