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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:-HIRISAVE |
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| Opening Balance | 15,41,801.00 | ||||
| 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 | 4,02,135.00 | 0.00 |
| June, 2019 | 28,45,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,27,112.00 | 0.00 |
| September, 2019 | 31,319.00 | 0.00 | 0.00 | 2,43,666.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,10,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 43,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,01,741.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,27,532.00 | 0.00 |
| March, 2020 | 35,666.00 | 0.00 | 0.00 | 22,51,830.00 | 0.00 |
| Total | 57,65,788.00 | 0.00 | 0.00 | 62,54,016.00 | 0.00 |
| 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 |