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