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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:-JUTTANAHALLI |
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| Opening Balance | 16,18,662.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,431.00 | 22,431.00 |
| August, 2019 | 25,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,14,119.00 | 0.00 | 0.00 | 16,72,581.00 | 32,901.00 |
| November, 2019 | 25,14,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,95,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,70,749.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,874.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,61,786.00 | 0.00 |
| Total | 75,75,122.00 | 0.00 | 0.00 | 31,76,421.00 | 55,332.00 |
| 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 |