eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |