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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:-KUMBENAHALLI |
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| Opening Balance | 17,68,454.50 | ||||
| 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 | 16,33,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,289.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,868.00 | 9,167.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,34,227.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,977.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,69,800.00 | 50,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,024.00 | 0.00 | 0.00 | 5,94,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,428.00 | 0.00 |
| March, 2020 | 16,23,966.00 | 0.00 | 0.00 | 11,40,933.00 | 3,85,000.00 |
| Total | 32,87,971.00 | 0.00 | 0.00 | 35,26,857.00 | 4,44,477.00 |
| 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 |