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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:-KUNDUR |
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| Opening Balance | 37,30,209.25 | ||||
| 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 | 2,09,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,781.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,299.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,66,370.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,404.00 | 0.00 |
| Januaury, 2020 | 19,15,687.00 | 0.00 | 0.00 | 5,22,015.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,80,027.00 | 0.00 |
| March, 2020 | 38,16,364.00 | 0.00 | 0.00 | 31,38,979.00 | 0.00 |
| Total | 57,32,051.00 | 0.00 | 0.00 | 71,71,475.00 | 0.00 |
| 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 |