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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:-KABBALI |
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| Opening Balance | 13,11,277.00 | ||||
| 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 | 14,696.00 | 0.00 | 0.00 | 3,74,975.00 | 0.00 |
| July, 2019 | 17,78,808.00 | 0.00 | 0.00 | 6,61,510.00 | 1,99,750.00 |
| August, 2019 | 8,36,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,052.00 | 0.00 | 0.00 | 1,80,663.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,01,868.00 | 94,282.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,70,524.50 | 0.00 | 0.00 | 14,51,687.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,64,244.00 | 0.00 |
| Total | 63,27,815.50 | 0.00 | 0.00 | 38,34,947.00 | 2,94,032.00 |
| 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 |