eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-KARNATAKA
District:-HASSAN,Block Panchayat & Equivalent:-CHANNARAYAPATNA,Village Panchayat & Equivalent:-MATTANAVILE
Opening Balance 23,67,637.00
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 20,11,839.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 3,504.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 44,121.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 6,40,407.00 0.00
November, 2019 0.00 0.00 0.00 7,13,210.00 7,13,210.00
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 68,67,763.00 0.00 0.00 2,75,803.00 0.00
March, 2020 72,337.00 0.00 0.00 33,23,586.00 8,04,655.00
Total 89,96,060.00 0.00 0.00 49,56,510.00 15,17,865.00
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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