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