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