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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:-BELAGIHALLLI |
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| Opening Balance | 10,86,685.00 | ||||
| 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 | 60,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,76,113.00 | 2,80,597.00 |
| August, 2019 | 15,54,533.00 | 0.00 | 0.00 | 2,28,612.00 | 0.00 |
| September, 2019 | 15,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,747.00 | 0.00 | 0.00 | 2,95,220.00 | 35,518.00 |
| November, 2019 | 15,60,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,001.00 | 0.00 |
| Januaury, 2020 | 29,709.00 | 0.00 | 0.00 | 1,07,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,10,938.00 | 1,89,694.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,65,122.00 | 55,106.00 |
| Total | 32,10,823.00 | 0.00 | 0.00 | 33,78,229.00 | 5,60,915.00 |
| 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 |