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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:-JANIVARA |
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| Opening Balance | 5,20,613.00 | ||||
| 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 | 6,398.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,72,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 18,498.00 | 0.00 | 0.00 | 5,12,809.00 | 31,730.00 |
| November, 2019 | 30,73,680.00 | 0.00 | 0.00 | 3,88,190.00 | 1,05,054.00 |
| December, 2019 | 29,644.00 | 0.00 | 0.00 | 1,18,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,63,709.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| March, 2020 | 32,249.00 | 0.00 | 0.00 | 8,83,028.00 | 0.00 |
| Total | 47,33,271.00 | 0.00 | 0.00 | 26,53,293.00 | 1,36,784.00 |
| 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 |