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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:-KANTHARAJAPURA |
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| Opening Balance | 22,66,638.00 | ||||
| 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 | 4,48,435.00 | 11,926.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,54,935.00 | 4,72,322.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,06,512.00 | 1,89,080.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,476.00 | 9,960.00 |
| November, 2019 | 11,962.00 | 0.00 | 0.00 | 3,69,610.00 | 0.00 |
| December, 2019 | 22,03,490.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,42,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,68,371.00 | 4,980.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Total | 22,15,452.00 | 0.00 | 0.00 | 43,75,945.00 | 6,88,268.00 |
| 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 |